ACH Settlement
World Gym-Aina Haina
August 1, 2018
Balance			$0.00
Total EFT Submitted	8/1/2018		$235.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.60
First American		$13,660.35
Online CC Payments			$0.00
Total CC Approved	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$225.60
			($235.60)
Net Due			$0.00
Payout	ACH	8/2/2018	$0.00
	CC	8/4/2018	$0.00	$0.00
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00