ACH Settlement
The Gym Express
October 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2016		$696.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$636.02
FNBO CC		$2,813.00
Total Revenue Collected			$636.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$466.02
Payout	ACH	10/27/2016	$466.02
	CC	10/29/2016	$0.00	$466.02
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	10/5/2016	1	19.99
	10/6/2016	1	19.99
80 - Return/Chargeback Totals		2	$39.98