ACH Settlement
The Gym Downtown
December 1, 2015
Balance			$0.00
Total EFT Submitted	12/1/2015		$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		$18,631.58
Collection Payments	12/1/2015		$272.49
CC Discount Fee			($9.54)
Total CC for Disbursement			$262.95
Total Revenue Collected			$297.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$297.95
			($297.95)
Net Due			$0.00	$0.00
Payout	ACH	12/2/2015	($262.95)
	CC	12/4/2015	$262.95
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00