ACH Settlement
The Gym Express
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$1,818.86
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,783.86
FDR CC		$9,997.66
Total Revenue Collected			$1,783.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$517.95
			($537.95)
Net Due			$1,245.91
Payout	ACH	10/3/2017	$1,245.91
	CC	10/5/2017	$0.00	$1,245.91
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80 - Return/Chargebacks	9/7/2017	1	25.00
80 - Return/Chargeback Totals		1	$25.00