ACH Settlement
The Gym Express
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$2,115.13
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,085.14
FNBO CC		$9,761.29
Total Revenue Collected			$2,085.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$1,665.19
Payout	ACH	6/2/2016	$1,665.19
	CC	6/4/2016	$0.00	$1,665.19
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	5/5/2016	1	19.99
80 - Return/Chargeback Totals		1	$19.99