ACH Settlement
The Gym Express
April 1, 2015
EFT Resubmits			$19.99
Total EFT Submitted	4/1/2015		$2,477.01
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,437.02
FNBO CC		$10,762.90
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	4/2/2015	$2,017.07
	CC	4/4/2015	$0.00	$2,017.07
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	3/5/2015	1	19.99
	3/25/2015	1	19.99
80 - Return/Chargeback Totals		2	$39.98