ACH Settlement
The Gym Downtown
November 2, 2015
Balance			$0.00
Total EFT Submitted	11/2/2015		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FNBO CC		$18,692.46
Collection Payments	11/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$35.00
			($35.00)
Net Due			$0.00	$0.00
Payout	ACH	11/3/2015	$0.00
	CC	11/5/2015	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00