ACH Settlement
World Gym
February 17, 2020
Balance			$0.00
Total EFT Submitted	2/17/2020		$101.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$101.72
First American		$10,534.13
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$101.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$91.72
			($101.72)
Net Due			$0.00
Payout	ACH	2/18/2020	$0.00
	CC	2/20/2020	$0.00	$0.00
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00