ACH Settlement
The Gym
February 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/10/2015		$17,948.37
Hold for Returns			($3,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,448.37
FNBO CC		$9,522.72
Online Payments	2/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,448.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$577.51
			($597.51)
Net Due			$13,850.86
Payout	ACH	2/11/2015	$13,850.86
	CC	2/13/2015	$0.00	$13,850.86
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LH - Return/Chargebacks
LH - Return/Chargeback Totals		0	$0.00