ACH Settlement
The Gym Express
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$1,813.87
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,743.87
FDR CC		$10,222.74
Total Revenue Collected			$1,743.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$1,453.92
Payout	ACH	12/2/2017	$1,453.92
	CC	12/4/2017	$0.00	$1,453.92
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80 - Return/Chargebacks	11/3/2017	1	25.00
	11/6/2017	1	25.00
80 - Return/Chargeback Totals		2	$50.00