ACH Settlement
The Gym Express
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$2,265.06
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,235.07
FNBO CC		$9,836.32
Total Revenue Collected			$2,235.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$1,815.12
Payout	ACH	4/2/2016	$1,815.12
	CC	4/4/2016	$0.00	$1,815.12
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	3/4/2016	1	19.99
80 - Return/Chargeback Totals		1	$19.99