ACH Settlement
The Gym Express
May 2, 2015
EFT Resubmits			$19.99
Total EFT Submitted	5/2/2015		$2,536.97
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,437.00
FNBO CC		$10,258.11
Total Revenue Collected			$2,437.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$2,017.05
Payout	ACH	5/3/2015	$2,017.05
	CC	5/5/2015	$0.00	$2,017.05
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	4/6/2015	3	59.97
	4/29/2015	1	19.99
80 - Return/Chargeback Totals		4	$79.96