ACH Settlement
The Gym Express
February 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2015		$2,462.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,462.00
FNBO CC		$10,197.26
Total Revenue Collected			$2,462.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$2,042.05
Payout	ACH	2/3/2015	$2,042.05
	CC	2/5/2015	$0.00	$2,042.05
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00