ACH Settlement
The Gym Express
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$2,030.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,030.17
FNBO CC		$8,885.73
Total Revenue Collected			$2,030.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.95
			($469.95)
Net Due			$1,560.22
Payout	ACH	11/2/2016	$1,560.22
	CC	11/4/2016	$0.00	$1,560.22
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00