ACH Settlement
World Gym-Aina Haina
February 1, 2016
Balance			$0.00
Total EFT Submitted	2/1/2016		$287.82
Return Items/Chargebacks			($39.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$238.03
First American		$15,147.26
Online CC Payments			$0.00
Total CC Approved	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$238.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$18.08
Payout	ACH	2/2/2016	$18.08
	CC	2/4/2016	$0.00	$18.08
EFT:
121301015 / 01135015
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AH - Return/Chargebacks	1/7/2016	1	39.79
AH - Return/Chargeback Totals		1	$39.79