ACH Settlement
World Gym-Aina Haina
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$350.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$350.00
First American		$15,575.00
Online CC Payments			$0.00
Total CC Approved	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$350.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$190.00
Payout	ACH	10/17/2017	$190.00
	CC	10/19/2017	$0.00	$190.00
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00