ACH Settlement
The Gym Express
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$2,253.09
Hold for Returns			$0.00
Return Items/Chargebacks			($119.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,073.15
FNBO CC		$9,998.26
Total Revenue Collected			$2,073.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$1,653.20
Payout	ACH	9/2/2015	$1,653.20
	CC	9/4/2015	$0.00	$1,653.20
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	8/4/2015	2	39.98
	8/6/2015	4	79.96
80 - Return/Chargeback Totals		6	$119.94