ACH Settlement
The Gym
March 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/10/2015		$18,207.97
Hold for Returns			($2,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,707.97
FNBO CC		$9,724.19
Online Payments	3/10/2015		$105.00
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.33
Total Revenue Collected			$15,809.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$569.93
			($589.93)
Net Due			$15,219.37
Payout	ACH	3/11/2015	$15,118.04
	CC	3/13/2015	$101.33	$15,219.37
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LH - Return/Chargebacks
LH - Return/Chargeback Totals		0	$0.00