ACH Settlement
World Gym-Aina Haina
March 2, 2015
Balance			$0.00
Total EFT Submitted	3/2/2015		$94.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$94.23
First American		$13,804.06
Online CC Payments			$0.00
Total CC Approved	3/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$94.23
			($94.23)
Net Due			$0.00
Payout	ACH	3/3/2015	$0.00
	CC	3/5/2015	$0.00	$0.00
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00