ACH Settlement
The Gym
March 11, 2016
Balance			$0.00
Total EFT Submitted	3/11/2016		$19,383.54
Hold for Returns			($3,750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,633.54
FNBO CC		$9,524.26
Online Payments	3/11/2016		$377.00
CC Discount Fee			($16.97)
Total CC for Disbursement			$360.04
Total Revenue Collected			$15,993.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$544.43
			($564.43)
Net Due			$15,429.15
Payout	ACH	3/12/2016	$15,069.11
	CC	3/14/2016	$360.04	$15,429.15
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LH - Return/Chargebacks
LH - Return/Chargeback Totals		0	$0.00