ACH Settlement
The Gym FTL
October 20, 2015
Total EFT Submitted	10/20/2015		$291.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$291.16
TSYS		$2,951.14
Total Revenue Collected			$291.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$71.21
Payout	ACH	10/21/2015	$71.21
	CC	10/23/2015	$0.00	$71.21
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LU - Return/Chargebacks
LU - Return/Chargeback Totals		0	$0.00