ACH Settlement
World Gym-Aina Haina
May 1, 2017
Balance			$0.00
Total EFT Submitted	5/1/2017		$340.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$340.31
First American		$15,537.43
Online CC Payments			$0.00
Total CC Approved	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$340.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$120.36
Payout	ACH	5/2/2017	$120.36
	CC	5/4/2017	$0.00	$120.36
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00