ACH Settlement
The Gym
March 15, 2016
Balance			$0.00
Total EFT Submitted	3/15/2016		$0.00
Hold for Returns			$3,750.00
Return Items/Chargebacks			($2,766.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$913.50
FNBO CC		$0.00
Online Payments	3/15/2016		$377.00
CC Discount Fee			($16.97)
Total CC for Disbursement			$360.04
Total Revenue Collected			$1,273.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,273.54
Payout	ACH	3/16/2016	$913.50
	CC	3/18/2016	$360.04	$1,273.54
********************************************************************************************************************
LH - Return/Chargebacks	3/14/2016	1	892.50
	3/15/2016	6	1874.00
LH - Return/Chargeback Totals		7	$2,766.50