ACH Settlement
The Gym
February 10, 2016
Balance			$0.00
Total EFT Submitted	2/10/2016		$18,839.69
Hold for Returns			($3,750.00)
Return Items/Chargebacks			($3,135.50)
Return Item Fees			($110.00)
Total EFT for Disbursement			$11,844.19
FNBO CC		$8,408.82
Online Payments	2/10/2016		$160.00
CC Discount Fee			($7.20)
Total CC for Disbursement			$152.80
Total Revenue Collected			$11,996.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$540.29
			($560.29)
Net Due			$11,436.70
Payout	ACH	2/11/2016	$11,283.90
	CC	2/13/2016	$152.80	$11,436.70
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LH - Return/Chargebacks	1/13/2016	1	832.50
	1/14/2016	10	2303.00
LH - Return/Chargeback Totals		11	$3,135.50