ACH Settlement
The Gym Express
November 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2015		$2,203.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,203.11
FNBO CC		$8,993.75
Total Revenue Collected			$2,203.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$1,783.16
Payout	ACH	11/3/2015	$1,783.16
	CC	11/5/2015	$0.00	$1,783.16
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00