ACH Settlement
The Gym Express
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$2,050.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,050.16
FNBO CC		$8,875.74
Total Revenue Collected			$2,050.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$1,550.21
Payout	ACH	10/4/2016	$1,550.21
	CC	10/6/2016	$0.00	$1,550.21
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00