ACH Settlement
World Gym-Aina Haina
February 1, 2018
Balance			$0.00
Total EFT Submitted	2/1/2018		$366.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$366.49
First American		$12,879.07
Online CC Payments			$0.00
Total CC Approved	2/1/2018		$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	2/2/2018	$116.54
	CC	2/4/2018	$0.00	$116.54
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00