ACH Settlement
World Gym-Aina Haina
June 1, 2017
Balance			$0.00
Total EFT Submitted	6/1/2017		$298.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.43
First American		$14,590.53
Online CC Payments			$0.00
Total CC Approved	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$68.48
Payout	ACH	6/2/2017	$68.48
	CC	6/4/2017	$0.00	$68.48
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00