ACH Settlement
The Gym
May 11, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2015		$18,254.22
Hold for Returns			($800.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,454.22
FNBO CC		$9,686.29
Online Payments	5/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,454.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.83
			($559.83)
Net Due			$16,894.39
Payout	ACH	5/12/2015	$16,894.39
	CC	5/14/2015	$0.00	$16,894.39
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LH - Return/Chargebacks
LH - Return/Chargeback Totals		0	$0.00