ACH Settlement
The Gym Express
June 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2015		$2,291.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,261.01
FNBO CC		$11,919.00
Total Revenue Collected			$2,261.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,091.01
Payout	ACH	6/18/2015	$2,091.01
	CC	6/20/2015	$0.00	$2,091.01
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	6/5/2015	1	19.99
80 - Return/Chargeback Totals		1	$19.99