ACH Settlement
My Gym
January 15, 2015
Total EFT Submitted	1/15/2015		$295.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$295.00
First American CC		$1,230.50
Total Revenue Collected			$295.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$285.00
Payout	ACH	1/16/2015	$285.00
	CC	1/18/2015	$0.00	$285.00
EFT
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00