ACH Settlement
The Gym Express
March 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2015		$2,442.03
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,412.04
FNBO CC		$10,283.17
Total Revenue Collected			$2,412.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$1,992.09
Payout	ACH	3/3/2015	$1,992.09
	CC	3/5/2015	$0.00	$1,992.09
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	2/5/2015	1	19.99
80 - Return/Chargeback Totals		1	$19.99