ACH Settlement
My Gym
April 15, 2015
Total EFT Submitted	4/15/2015		$310.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$228.00
First American CC		$1,302.50
Total Revenue Collected			$228.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$218.00
Payout	ACH	4/16/2015	$218.00
	CC	4/18/2015	$0.00	$218.00
EFT
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MY - Return/Chargebacks	4/6/15	1	$72.00
MY - Return/Chargeback Totals		1	$72.00