ACH Settlement
World Gym-Aina Haina
March 1, 2018
Balance			$0.00
Total EFT Submitted	3/1/2018		$319.37
Return Items/Chargebacks			($47.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$262.25
First American		$12,710.40
Online CC Payments			$0.00
Total CC Approved	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$262.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$12.30
Payout	ACH	3/2/2018	$12.30
	CC	3/4/2018	$0.00	$12.30
EFT:
121301015 / 01135015
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AH - Return/Chargebacks	2/5/2018	1	47.12
AH - Return/Chargeback Totals		1	$47.12