ACH Settlement
Gym Inc
February 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2015		$2,343.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,343.01
FNBO CC		$9,937.22
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,343.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$2,088.06
Payout	ACH	2/19/2015	$2,088.06
	CC	2/21/2015	$0.00	$2,088.06
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks
1Q - Return/Chargeback Totals		0	$0.00