ACH Settlement
World Gym-Aina Haina
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$319.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.37
First American		$17,209.87
Online CC Payments			$0.00
Total CC Approved	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$89.42
Payout	ACH	7/4/2017	$89.42
	CC	7/6/2017	$0.00	$89.42
EFT:
121301015 / 01135015
********************************************************************************************************************
AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00