ACH Settlement
The Gym Express
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$2,083.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,083.79
FDR CC		$10,896.40
Total Revenue Collected			$2,083.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$1,793.84
Payout	ACH	7/4/2017	$1,793.84
	CC	7/6/2017	$0.00	$1,793.84
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00