ACH Settlement
World Gym-Aina Haina
November 18, 2020
Balance			$0.00
Total EFT Submitted	11/18/2020		$105.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$105.00
First American		$7,875.00
Online CC Payments			$0.00
Total CC Approved	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$105.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$92.87
			($102.87)
Net Due			$2.13
Payout	ACH	11/19/2020	$2.13
	CC	11/21/2020	$0.00	$2.13
EFT:
121301015 / 01135015
********************************************************************************************************************
AH - Return/Chargebacks
AH - Return/Chargeback Totals		0	$0.00