ACH Settlement
The Gym
April 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/10/2015		$17,406.26
Hold for Returns			($2,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,906.26
FNBO CC		$8,974.59
Online Payments	4/10/2015		$167.00
CC Discount Fee			($5.85)
Total CC for Disbursement			$161.16
Total Revenue Collected			$15,067.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$536.69
			($556.69)
Net Due			$14,510.73
Payout	ACH	4/11/2015	$14,349.57
	CC	4/13/2015	$161.16	$14,510.73
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LH - Return/Chargebacks
LH - Return/Chargeback Totals		0	$0.00