ACH Settlement
World Gym-Aina Haina
April 2, 2018
Balance			$0.00
Total EFT Submitted	4/2/2018		$272.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$272.25
First American		$12,512.68
Online CC Payments			$0.00
Total CC Approved	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$272.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$22.30
Payout	ACH	4/3/2018	$22.30
	CC	4/5/2018	$0.00	$22.30
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00