ACH Settlement
The Gym
April 28, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2015		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($362.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,088.00
FNBO CC		$0.00
Online Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,088.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,088.00
Payout	ACH	4/29/2015	$1,088.00
	CC	5/1/2015	$0.00	$1,088.00
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LH - Return/Chargebacks	4/13/2015	1	75.00
	4/14/2015	2	150.00
	4/15/2015	2	137.00
LH - Return/Chargeback Totals		5	$362.00