ACH Settlement
The Gym Express
June 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2015		$2,328.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,238.03
FNBO CC		$9,793.34
Total Revenue Collected			$2,238.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$1,818.08
Payout	ACH	6/2/2015	$1,818.08
	CC	6/4/2015	$0.00	$1,818.08
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	5/6/2015	3	59.97
80 - Return/Chargeback Totals		3	$59.97