ACH Settlement
The Gym
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$19,095.01
Hold for Returns			$0.00
Return Items/Chargebacks			($2,341.20)
Return Item Fees			($70.00)
Total EFT for Disbursement			$16,683.81
FNBO CC		$9,236.08
Online Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,683.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$529.10
			($549.10)
Net Due			$16,134.71
Payout	ACH	7/13/2016	$16,134.71
	CC	7/15/2016	$0.00	$16,134.71
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LH - Return/Chargebacks	6/14/2016	1	982.50
	6/15/2016	6	1358.70
LH - Return/Chargeback Totals		7	$2,341.20