| ACH
Settlement |
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| World Gym-Aina Haina |
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| October 1, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/1/2015 |
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$253.92 |
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| Return Items/Chargebacks |
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($39.79) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$204.13 |
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| First American |
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$14,541.61 |
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| Online CC Payments |
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$0.00 |
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| Total CC Approved |
10/1/2015 |
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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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$204.13 |
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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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$204.13 |
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($204.13) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
10/2/2015 |
$0.00 |
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CC |
10/4/2015 |
$0.00 |
$0.00 |
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| EFT: |
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| 121301015 / 01135015 |
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| ******************************************************************************************************************** |
| AH - Return/Chargebacks |
9/3/2015 |
1 |
39.79 |
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| AH - Return/Chargeback
Totals |
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1 |
$39.79 |
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