ACH Settlement
Golds Gym Abilene
February 11, 2015
Balance			$0.00
Total EFT Submitted	2/11/2015		$610.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$610.45
FNBO CC		$3,655.65
Online Payments	2/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$610.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.04
			($96.04)
Net Due			$514.41
Payout	ACH	2/12/2015	$514.41
	CC	2/14/2015	$0.00	$514.41
EFT
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00