ACH Settlement
World Gym-Aina Haina
October 15, 2018
Balance			$0.00
Total EFT Submitted	10/15/2018		$175.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.00
First American		$12,425.00
Online CC Payments			$0.00
Total CC Approved	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$175.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$15.00
Payout	ACH	10/16/2018	$15.00
	CC	10/18/2018	$0.00	$15.00
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00