ACH Settlement
My Gym
February 2, 2015
Total EFT Submitted	2/2/2015		$261.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$261.00
First American CC		$3,165.00
Total Revenue Collected			$261.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$147.05
Payout	ACH	2/3/2015	$147.05
	CC	2/5/2015	$0.00	$147.05
EFT
********************************************************************************************************************
MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00