ACH Settlement
The Gym
January 12, 2016
Balance			$0.00
Total EFT Submitted	1/12/2016		$19,062.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,062.53
FNBO CC		$7,515.41
Online Payments	1/12/2016		$37.00
CC Discount Fee			($1.67)
Total CC for Disbursement			$35.34
Total Revenue Collected			$19,097.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$523.75
			($543.75)
Net Due			$18,554.12
Payout	ACH	1/13/2016	$18,518.78
	CC	1/15/2016	$35.34	$18,554.12
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LH - Return/Chargebacks
LH - Return/Chargeback Totals		0	$0.00