ACH Settlement
The Gym
November 20, 2015
Balance			$0.00
Total EFT Submitted	11/20/2015		$0.00
Hold for Returns			$3,750.00
Return Items/Chargebacks			($2,720.50)
Return Item Fees			($120.00)
Total EFT for Disbursement			$909.50
FNBO CC		$0.00
Online Payments	11/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$909.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$909.50
Payout	ACH	11/21/2015	$909.50
	CC	11/23/2015	$0.00	$909.50
********************************************************************************************************************
LH - Return/Chargebacks	11/16/2015	11	2687.50
	11/17/2015	1	33.00
LH - Return/Chargeback Totals		12	$2,720.50