ACH Settlement
World Gym-Aina Haina
August 1, 2019
Balance			$0.00
Total EFT Submitted	8/1/2019		$188.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$188.48
First American		$13,641.56
Online CC Payments			$0.00
Total CC Approved	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$188.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$178.48
			($188.48)
Net Due			$0.00
Payout	ACH	8/2/2019	$0.00
	CC	8/4/2019	$0.00	$0.00
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00