ACH Settlement
The Gym Express
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$2,245.07
Hold for Returns			$0.00
Return Items/Chargebacks			($38.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,186.08
FNBO CC		$9,485.55
Total Revenue Collected			$2,186.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$1,766.13
Payout	ACH	2/2/2016	$1,766.13
	CC	2/4/2016	$0.00	$1,766.13
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	1/7/2015	2	38.99
80 - Return/Chargeback Totals		2	$38.99