ACH Settlement
The Gym
April 11, 2016
Balance			$0.00
Total EFT Submitted	4/11/2016		$19,351.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,351.01
FNBO CC		$8,996.73
Online Payments	4/11/2016		$215.00
CC Discount Fee			($9.68)
Total CC for Disbursement			$205.33
Total Revenue Collected			$19,556.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$548.63
			($568.63)
Net Due			$18,987.71
Payout	ACH	4/12/2016	$18,782.38
	CC	4/14/2016	$205.33	$18,987.71
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LH - Return/Chargebacks
LH - Return/Chargeback Totals		0	$0.00