ACH Settlement
The Gym Express
October 16, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2015		$696.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$696.00
FNBO CC		$3,074.00
Total Revenue Collected			$696.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$526.00
Payout	ACH	10/17/2015	$526.00
	CC	10/19/2015	$0.00	$526.00
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00