ACH Settlement
The Gym
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$0.00
Hold for Returns			$3,750.00
Return Items/Chargebacks			($2,878.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			$771.50
FNBO CC		$0.00
Online Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$771.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$771.50
Payout	ACH	2/16/2016	$771.50
	CC	2/18/2016	$0.00	$771.50
********************************************************************************************************************
LH - Return/Chargebacks	2/12/2016	3	972.50
	2/15/2016	7	1906.00
LH - Return/Chargeback Totals		10	$2,878.50