ACH Settlement
The Gym Express
January 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2015		$2,467.01
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,437.02
FNBO CC		$9,952.35
Total Revenue Collected			$2,437.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$2,017.07
Payout	ACH	1/3/2015	$2,017.07
	CC	1/5/2015	$0.00	$2,017.07
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	12/5/2014	1	19.99
80 - Return/Chargeback Totals		1	$19.99