ACH Settlement
The Gym FTL
October 23, 2015
Total EFT Submitted	10/23/2015		$30.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.74
TSYS		$0.00
Total Revenue Collected			$30.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$30.74
Payout	ACH	10/24/2015	$30.74
	CC	10/26/2015	$0.00	$30.74
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LU - Return/Chargebacks
LU - Return/Chargeback Totals		0	$0.00