ACH Settlement
The Gym Express
July 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2015		$2,487.97
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,448.97
FNBO CC		$9,818.34
Total Revenue Collected			$2,448.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$2,029.02
Payout	ACH	7/3/2015	$2,029.02
	CC	7/5/2015	$0.00	$2,029.02
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	6/23/2015	1	29.00
80 - Return/Chargeback Totals		1	$29.00