ACH Settlement
The Gym Express
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$2,028.83
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,993.83
FDR CC		$9,977.57
Total Revenue Collected			$1,993.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.95
			($319.95)
Net Due			$1,673.88
Payout	ACH	9/5/2017	$1,673.88
	CC	9/7/2017	$0.00	$1,673.88
********************************************************************************************************************
80 - Return/Chargebacks	8/4/2017	1	25.00
80 - Return/Chargeback Totals		1	$25.00