ACH Settlement
World Gym-Aina Haina
September 1, 2015
Balance			$0.00
Total EFT Submitted	9/1/2015		$223.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$223.03
First American		$13,717.25
Online CC Payments			$0.00
Total CC Approved	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$223.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$3.08
Payout	ACH	9/2/2015	$3.08
	CC	9/4/2015	$0.00	$3.08
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00