ACH Settlement
The Gym
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$18,580.23
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($3,786.89)
Return Item Fees			($140.00)
Total EFT for Disbursement			$12,653.34
FDR CC		$9,292.73
PD Collections			$70.00
Online Payments	11/10/2016		$0.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$12,720.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$579.95
			($599.95)
Net Due			$12,120.24
Payout	ACH	11/11/2016	$12,053.39
	CC	11/13/2016	$66.85	$12,120.24
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LH - Return/Chargebacks	10/13/2016	1	35.00
	10/14/2016	1	1102.50
	10/17/2016	12	2649.39
LH - Return/Chargeback Totals		14	$3,786.89