ACH Settlement
My Gym
October 1, 2015
Total EFT Submitted	10/1/2015		$435.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$435.00
First American CC		$2,590.00
Total Revenue Collected			$435.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$321.05
Payout	ACH	10/2/2015	$321.05
	CC	10/4/2015	$0.00	$321.05
EFT
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00