ACH Settlement
World Gym-Aina Haina
January 3, 2017
Balance			$0.00
Total EFT Submitted	1/3/2017		$382.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$382.19
First American		$17,103.93
Online CC Payments			$0.00
Total CC Approved	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$382.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$162.24
Payout	ACH	1/4/2017	$162.24
	CC	1/6/2017	$0.00	$162.24
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00