ACH Settlement
World Gym-Aina Haina
June 1, 2015
Balance			$0.00
Total EFT Submitted	6/1/2015		$235.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.59
First American		$14,793.81
Online CC Payments			$0.00
Total CC Approved	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$235.59
			($235.59)
Net Due			$0.00
Payout	ACH	6/2/2015	$0.00
	CC	6/4/2015	$0.00	$0.00
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00