ACH Settlement
The Gym Express
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$1,702.24
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,667.24
FDR CC		$8,169.03
Total Revenue Collected			$1,667.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.95
			($469.95)
Net Due			$1,197.29
Payout	ACH	4/4/2017	$1,197.29
	CC	4/6/2017	$0.00	$1,197.29
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80 - Return/Chargebacks	3/6/2017	1	25.00
80 - Return/Chargeback Totals		1	$25.00