ACH Settlement
The Gym
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$17,386.38
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($5,452.50)
Return Item Fees			($180.00)
Total EFT for Disbursement			$10,753.88
FDR CC		$9,924.03
PD Collections			$0.00
Online Payments	12/15/2016		$140.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$133.70
Total Revenue Collected			$10,887.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$570.27
			($590.27)
Net Due			$10,297.31
Payout	ACH	12/16/2016	$10,163.61
	CC	12/18/2016	$133.70	$10,297.31
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LH - Return/Chargebacks	11/15/2016	6	2211.50
	11/16/2016	2	495.00
	12/14/2016	2	330.00
	12/15/2016	8	2416.00
LH - Return/Chargeback Totals		18	$5,452.50