ACH Settlement
The Gym
July 13, 2015
Balance			($949.80)
Total EFT Submitted	7/13/2015		$18,499.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,549.93
FNBO CC		$9,123.44
Online Payments	7/13/2015		$45.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$43.43
Total Revenue Collected			$17,593.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$538.99
			($558.99)
Net Due			$17,034.37
Payout	ACH	7/14/2015	$16,990.94
	CC	7/16/2015	$43.43	$17,034.37
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LH - Return/Chargebacks
LH - Return/Chargeback Totals		0	$0.00