ACH Settlement
The Gym
December 24, 2015
Balance			$0.00
Total EFT Submitted	12/24/2015		$0.00
Hold for Returns			$3,750.00
Return Items/Chargebacks			($3,087.50)
Return Item Fees			($90.00)
Total EFT for Disbursement			$572.50
FNBO CC		$0.00
Online Payments	12/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$572.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$572.50
Payout	ACH	12/25/2015	$572.50
	CC	12/27/2015	$0.00	$572.50
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LH - Return/Chargebacks	12/14/2015	1	802.50
	12/15/2015	8	2285.00
LH - Return/Chargeback Totals		9	$3,087.50