ACH Settlement
The Gym
June 10, 2016
Balance			$0.00
Total EFT Submitted	6/10/2016		$19,340.45
Hold for Returns			$0.00
Return Items/Chargebacks			($2,893.11)
Return Item Fees			($130.00)
Total EFT for Disbursement			$16,317.34
FNBO CC		$9,651.50
Online Payments	6/10/2016		$118.00
CC Discount Fee			($5.31)
Total CC for Disbursement			$112.69
Total Revenue Collected			$16,430.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$546.50
			($566.50)
Net Due			$15,863.53
Payout	ACH	6/11/2016	$15,750.84
	CC	6/13/2016	$112.69	$15,863.53
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LH - Return/Chargebacks	5/12/2016	2	1012.50
	5/13/2016	10	1875.70
	5/19/2016	1	4.91
LH - Return/Chargeback Totals		13	$2,893.11