ACH Settlement
The Gym Express
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$2,018.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,018.75
FDR CC		$10,362.27
Total Revenue Collected			$2,018.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$1,728.80
Payout	ACH	6/2/2017	$1,728.80
	CC	6/4/2017	$0.00	$1,728.80
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00