ACH Settlement
The Gym Express
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$2,000.19
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,961.19
FNBO CC		$9,776.30
Total Revenue Collected			$1,961.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$1,541.24
Payout	ACH	7/2/2016	$1,541.24
	CC	7/4/2016	$0.00	$1,541.24
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	6/21/2016	1	29.00
80 - Return/Chargeback Totals		1	$29.00