ACH Settlement
My Gym
September 1, 2015
Total EFT Submitted	9/1/2015		$406.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$406.00
First American CC		$3,032.00
Total Revenue Collected			$406.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$292.05
Payout	ACH	9/2/2015	$292.05
	CC	9/4/2015	$0.00	$292.05
EFT
********************************************************************************************************************
MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00