ACH Settlement
World Gym-Aina Haina
October 3, 2016
Balance			$0.00
Total EFT Submitted	10/3/2016		$343.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$343.65
First American		$19,069.12
Online CC Payments			$0.00
Total CC Approved	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$343.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$123.70
Payout	ACH	10/4/2016	$123.70
	CC	10/6/2016	$0.00	$123.70
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00