ACH Settlement
World Gym-Aina Haina
November 1, 2017
Balance			$0.00
Total EFT Submitted	11/1/2017		$401.49
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$356.49
First American		$16,020.45
Online CC Payments			$0.00
Total CC Approved	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$126.54
Payout	ACH	11/2/2017	$126.54
	CC	11/4/2017	$0.00	$126.54
EFT:
121301015 / 01135015
********************************************************************************************************************
AH - Return/Chargebacks	10/19/2017	1	35.00
AH - Return/Chargeback Totals		1	$35.00