ACH Settlement
The Gym Express
August 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2015		$2,433.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,343.03
FNBO CC		$10,428.08
Total Revenue Collected			$2,343.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$1,923.08
Payout	ACH	8/4/2015	$1,923.08
	CC	8/6/2015	$0.00	$1,923.08
EFT:
211370545 / 8251286528
********************************************************************************************************************
80 - Return/Chargebacks	7/6/2015	3	59.97
80 - Return/Chargeback Totals		3	$59.97