ACH Settlement
The Gym Express
August 1, 2017
EFT Resubmits			$25.00
Total EFT Submitted	8/1/2017		$2,113.80
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,103.80
FDR CC		$10,486.52
Total Revenue Collected			$2,103.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$1,813.85
Payout	ACH	8/2/2017	$1,813.85
	CC	8/4/2017	$0.00	$1,813.85
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80 - Return/Chargebacks	7/7/2017	1	25.00
80 - Return/Chargeback Totals		1	$25.00