ACH Settlement
GYM ONE
March 5, 2015
Resubmits			$0.00
Total EFT Submitted	3/5/2015		$5,268.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,138.00
FNBO CC		$3,782.50
CC Resubmits	3/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,138.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$4,873.05
Payout	ACH	3/6/2015	$4,873.05
	CC	3/8/2015	$0.00	$4,873.05
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks	2/25/2015	1	120.00
GN - Return/Chargeback Totals		1	$120.00