ACH Settlement
The Gym
October 12, 2016
Balance			$0.00
Total EFT Submitted	10/12/2016		$19,235.85
Hold for Returns			$0.00
Return Items/Chargebacks			($2,694.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$16,451.85
FDR CC		$9,618.82
PD Collections			$70.00
Online Payments	10/12/2016		$0.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$16,518.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$559.76
			($579.76)
Net Due			$15,938.94
Payout	ACH	10/13/2016	$15,872.09
	CC	10/15/2016	$66.85	$15,938.94
********************************************************************************************************************
LH - Return/Chargebacks	9/13/2016	1	1072.50
	9/15/2016	8	1621.50
LH - Return/Chargeback Totals		9	$2,694.00