ACH Settlement
The Gym Downtown
February 2, 2015
Balance			$0.00
Total EFT Submitted	2/2/2015		$29.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29.00
FNBO CC		$21,392.02
Collection Payments	2/2/2015		$553.00
CC Discount Fee			($19.36)
Total CC for Disbursement			$533.65
Total Revenue Collected			$562.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$29.00
			($29.00)
Net Due			$533.65	$533.65
Payout	ACH	2/3/2015	$0.00
	CC	2/5/2015	$533.65
EFT
063102152 / 1000147203995
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00