ACH Settlement
The Gym Express
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$1,702.22
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,672.23
FDR CC		$8,403.88
Total Revenue Collected			$1,672.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$1,382.28
Payout	ACH	5/2/2017	$1,382.28
	CC	5/4/2017	$0.00	$1,382.28
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80 - Return/Chargebacks	4/6/2017	1	19.99
80 - Return/Chargeback Totals		1	$19.99