ACH Settlement
The Gym Express
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$1,840.23
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,810.24
FDR CC		$8,038.11
Total Revenue Collected			$1,810.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,180.95
			($1,200.95)
Net Due			$609.29
Payout	ACH	3/2/2017	$609.29
	CC	3/4/2017	$0.00	$609.29
EFT:
211370545 / 8251286528
********************************************************************************************************************
80 - Return/Chargebacks	2/6/2017	1	19.99
80 - Return/Chargeback Totals		1	$19.99