ACH Settlement
World Gym-Aina Haina
December 1, 2017
Balance			$0.00
Total EFT Submitted	12/1/2017		$366.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$366.49
First American		$14,944.88
Online CC Payments			$0.00
Total CC Approved	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$366.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$136.54
Payout	ACH	12/2/2017	$136.54
	CC	12/4/2017	$0.00	$136.54
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00