ACH Settlement
The Gym
June 11, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/11/2015		$18,493.27
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($1,811.80)
Return Item Fees			($130.00)
Total EFT for Disbursement			$14,551.47
FNBO CC		$9,034.98
Online Payments	6/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,551.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$537.07
			($557.07)
Net Due			$13,994.40
Payout	ACH	6/12/2015	$13,994.40
	CC	6/14/2015	$0.00	$13,994.40
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LH - Return/Chargebacks	5/13/2015	3	507.00
	5/14/2015	10	1304.80
LH - Return/Chargeback Totals		13	$1,811.80