ACH Settlement
World Gym-Aina Haina
May 2, 2015
Balance			$0.00
Total EFT Submitted	5/2/2015		$319.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.35
First American		$15,609.70
Online CC Payments			$0.00
Total CC Approved	5/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$99.40
Payout	ACH	5/3/2015	$99.40
	CC	5/5/2015	$0.00	$99.40
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00