ACH Settlement
World Gym-Aina Haina
January 2, 2018
Balance			$0.00
Total EFT Submitted	1/2/2018		$366.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$366.49
First American		$14,637.00
Online CC Payments			$0.00
Total CC Approved	1/2/2018		$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		$239.95
			($249.95)
Net Due			$116.54
Payout	ACH	1/3/2018	$116.54
	CC	1/5/2018	$0.00	$116.54
EFT:
121301015 / 01135015
********************************************************************************************************************
AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00