ACH Settlement
World Gym-Aina Haina
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$157.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.08
First American		$15,660.16
Online CC Payments			$0.00
Total CC Approved	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$147.08
			($157.08)
Net Due			$0.00
Payout	ACH	7/7/2020	$0.00
	CC	7/9/2020	$0.00	$0.00
EFT:
121301015 / 01135015
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AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00