ACH Settlement
The Gym
September 12, 2016
Balance			$0.00
Total EFT Submitted	9/12/2016		$18,188.28
Hold for Returns			$0.00
Return Items/Chargebacks			($2,649.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$15,449.28
FNBO CC		$9,373.83
PD Collections			$70.00
Online Payments	9/12/2016		$182.50
CC Discount Fee			($11.36)
Total CC for Disbursement			$241.14
Total Revenue Collected			$15,690.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$534.77
			($554.77)
Net Due			$15,135.65
Payout	ACH	9/13/2016	$14,894.51
	CC	9/15/2016	$241.14	$15,135.65
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LH - Return/Chargebacks	8/15/2016	9	2649.00
LH - Return/Chargeback Totals		9	$2,649.00