ACH Settlement
Golds Gym Abilene
January 5, 2015
Balance			$0.00
Total EFT Submitted	1/5/2015		$9,426.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,426.43
FNBO CC		$16,268.58
Online Payments	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,426.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$653.33
			($663.33)
Net Due			$8,763.10
Payout	ACH	1/6/2015	$8,763.10
	CC	1/8/2015	$0.00	$8,763.10
EFT
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00