ACH Settlement
The Gym
October 14, 2015
Balance			$0.00
Total EFT Submitted	10/14/2015		$20,068.82
Hold for Returns			$0.00
Return Items/Chargebacks			($742.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,316.32
FNBO CC		$8,171.78
Online Payments	10/14/2015		$68.00
CC Discount Fee			($2.38)
Total CC for Disbursement			$65.62
Total Revenue Collected			$19,381.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$544.89
			($564.89)
Net Due			$18,817.05
Payout	ACH	10/15/2015	$18,751.43
	CC	10/17/2015	$65.62	$18,817.05
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LH - Return/Chargebacks	10/14/2015	1	742.50
LH - Return/Chargeback Totals		1	$742.50