| ACH
Settlement |
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| World Gym-Aina Haina |
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| July 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/2/2015 |
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$267.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$267.00 |
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| First American |
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$14,958.97 |
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| Online CC Payments |
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$0.00 |
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| Total CC Approved |
7/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$267.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$219.95 |
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($219.95) |
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| Net Due |
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$47.05 |
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| Payout |
ACH |
7/3/2015 |
$47.05 |
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CC |
7/5/2015 |
$0.00 |
$47.05 |
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| EFT: |
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| 121301015 / 01135015 |
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| ******************************************************************************************************************** |
| AH - Return/Chargebacks |
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| AH - Return/Chargeback
Totals |
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0 |
$0.00 |
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