ACH Settlement
The Gym
September 25, 2015
Balance			$0.00
Total EFT Submitted	9/25/2015		$0.00
Hold for Returns			$3,500.00
Return Items/Chargebacks			($4,099.50)
Return Item Fees			($170.00)
Total EFT for Disbursement			($769.50)
FNBO CC		$0.00
Online Payments	9/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($769.50)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($789.50)
Payout	ACH	9/26/2015	($789.50)
	CC	9/28/2015	$0.00	($789.50)
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LH - Return/Chargebacks	9/14/2015	3	1780.50
	9/15/2015	14	2319.00
LH - Return/Chargeback Totals		17	$4,099.50