ACH Settlement
The Gym Express
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$1,888.86
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,853.86
FDR CC		$9,887.71
Total Revenue Collected			$1,853.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$1,563.91
Payout	ACH	11/2/2017	$1,563.91
	CC	11/4/2017	$0.00	$1,563.91
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80 - Return/Chargebacks	10/5/2017	1	25.00
80 - Return/Chargeback Totals		1	$25.00