ACH Settlement
The Gym
September 10, 2015
Balance			($737.50)
Total EFT Submitted	9/10/2015		$20,820.36
Hold for Returns			($3,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,582.86
FNBO CC		$9,020.38
Online Payments	9/10/2015		$102.00
CC Discount Fee			($3.57)
Total CC for Disbursement			$98.43
Total Revenue Collected			$16,681.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$528.43
			($548.43)
Net Due			$16,132.86
Payout	ACH	9/11/2015	$16,034.43
	CC	9/13/2015	$98.43	$16,132.86
********************************************************************************************************************
LH - Return/Chargebacks
LH - Return/Chargeback Totals		0	$0.00