ACH Settlement
The Gym Express
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$1,920.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,920.22
FNBO CC		$8,691.81
Total Revenue Collected			$1,920.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.95
			($469.95)
Net Due			$1,450.27
Payout	ACH	1/4/2017	$1,450.27
	CC	1/6/2017	$0.00	$1,450.27
EFT:
211370545 / 8251286528
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00