ACH Settlement
The Gym Express
January 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2016		$2,263.09
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,203.11
FNBO CC		$9,345.61
Total Revenue Collected			$2,203.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.60
			($448.60)
Net Due			$1,754.51
Payout	ACH	1/5/2016	$1,754.51
	CC	1/7/2016	$0.00	$1,754.51
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	12/5/2015	2	39.98
80 - Return/Chargeback Totals		2	$39.98