ACH Settlement
The Gym Express
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$1,990.19
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,960.20
FNBO CC		$8,752.75
Total Revenue Collected			$1,960.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.95
			($469.95)
Net Due			$1,490.25
Payout	ACH	12/2/2016	$1,490.25
	CC	12/4/2016	$0.00	$1,490.25
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks	11/3/2016	1	19.99
80 - Return/Chargeback Totals		1	$19.99