ACH Settlement
The Gym Express
June 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/16/2016		$1,769.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,709.02
FNBO CC		$10,614.00
Total Revenue Collected			$1,709.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,539.02
Payout	ACH	6/17/2016	$1,539.02
	CC	6/19/2016	$0.00	$1,539.02
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	6/7/2016	2	39.98
80 - Return/Chargeback Totals		2	$39.98