ACH Settlement
World Gym-Aina Haina
November 1, 2016
Balance			$0.00
Total EFT Submitted	11/1/2016		$298.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.42
First American		$17,717.74
Online CC Payments			$0.00
Total CC Approved	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$78.47
Payout	ACH	11/2/2016	$78.47
	CC	11/4/2016	$0.00	$78.47
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00