ACH Settlement
The Gym Express
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$2,208.11
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,178.12
FNBO CC		$9,628.45
Total Revenue Collected			$2,178.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$1,758.17
Payout	ACH	10/2/2015	$1,758.17
	CC	10/4/2015	$0.00	$1,758.17
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	9/4/2015	1	19.99
80 - Return/Chargeback Totals		1	$19.99