ACH Settlement
The Gym Express
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$2,180.10
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,090.13
FNBO CC		$9,806.31
Total Revenue Collected			$2,090.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$1,670.18
Payout	ACH	5/3/2016	$1,670.18
	CC	5/5/2016	$0.00	$1,670.18
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	4/6/2016	3	59.97
80 - Return/Chargeback Totals		3	$59.97