ACH Settlement
The Gym
August 10, 2016
Balance			$0.00
Total EFT Submitted	8/10/2016		$18,537.52
Hold for Returns			$0.00
Return Items/Chargebacks			($2,906.20)
Return Item Fees			($100.00)
Total EFT for Disbursement			$15,531.32
FNBO CC		$8,670.07
Online Payments	8/10/2016		$189.00
CC Discount Fee			($8.51)
Total CC for Disbursement			$180.50
Total Revenue Collected			$15,711.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$533.27
			($553.27)
Net Due			$15,158.55
Payout	ACH	8/11/2016	$14,978.05
	CC	8/13/2016	$180.50	$15,158.55
********************************************************************************************************************
LH - Return/Chargebacks	7/13/2016	1	1012.50
	7/14/2016	9	1893.70
LH - Return/Chargeback Totals		10	$2,906.20