ACH Settlement
The Gym
May 11, 2016
Balance			$0.00
Total EFT Submitted	5/11/2016		$19,984.93
Hold for Returns			$0.00
Return Items/Chargebacks			($3,741.70)
Return Item Fees			($130.00)
Total EFT for Disbursement			$16,113.23
FNBO CC		$8,915.26
Online Payments	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,113.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$546.83
			($566.83)
Net Due			$15,546.40
Payout	ACH	5/12/2016	$15,546.40
	CC	5/14/2016	$0.00	$15,546.40
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LH - Return/Chargebacks	4/13/2016	1	922.50
	4/14/2016	12	2819.20
LH - Return/Chargeback Totals		13	$3,741.70