ACH Settlement
The Gym Express
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$1,995.19
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,905.22
FNBO CC		$8,132.08
Total Revenue Collected			$1,905.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.95
			($419.95)
Net Due			$1,485.27
Payout	ACH	9/2/2016	$1,485.27
	CC	9/4/2016	$0.00	$1,485.27
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	8/5/2016	3	59.97
80 - Return/Chargeback Totals		3	$59.97