ACH Settlement
World Gym-Aina Haina
October 16, 2015
Balance			$0.00
Total EFT Submitted	10/16/2015		$150.00
Return Items/Chargebacks			($70.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$69.32
First American		$10,575.00
Online CC Payments			$0.00
Total CC Approved	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$15.82
			($15.82)
Net Due			$53.50
Payout	ACH	10/17/2015	$53.50
	CC	10/19/2015	$0.00	$53.50
EFT:
121301015 / 01135015
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AH - Return/Chargebacks	10/2/2015	1	70.68
AH - Return/Chargeback Totals		1	$70.68