ACH Settlement
World Gym
July 20, 2020
Balance			$0.00
Total EFT Submitted	7/20/2020		$74.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$74.17
First American		$9,348.47
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$64.17
			($74.17)
Net Due			$0.00
Payout	ACH	7/21/2020	$0.00
	CC	7/23/2020	$0.00	$0.00
EFT
321270742 / 5595704403
********************************************************************************************************************
WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00