ACH Settlement
World Gym-Aina Haina
July 2, 2018
Balance			$0.00
Total EFT Submitted	7/2/2018		$282.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$282.72
First American		$13,015.21
Online CC Payments			$0.00
Total CC Approved	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$282.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$32.77
Payout	ACH	7/3/2018	$32.77
	CC	7/5/2018	$0.00	$32.77
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00