ACH Settlement
The Gym
January 23, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/23/2015		$0.00
Hold for Returns			$3,500.00
Return Items/Chargebacks			($2,003.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,387.00
FNBO CC		$0.00
Online Payments	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,387.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,387.00
Payout	ACH	1/24/2015	$1,387.00
	CC	1/26/2015	$0.00	$1,387.00
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LH - Return/Chargebacks	1/14/2015	2	380.00
	1/15/2015	9	1623.00
LH - Return/Chargeback Totals		11	$2,003.00