ACH Settlement
Golds Gym Abilene
February 27, 2015
Balance			$0.00
Total EFT Submitted	2/27/2015		$1,146.84
Hold for Returns			$0.00
Return Items/Chargebacks			($73.55)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,043.29
FNBO CC		$5,747.25
Online Payments	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,043.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$194.17
			($204.17)
Net Due			$839.12
Payout	ACH	2/28/2015	$839.12
	CC	3/2/2015	$0.00	$839.12
EFT
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GA - Return/Chargebacks	2/23/2015	2	62.78
	2/27/2015	1	10.77
GA - Return/Chargeback Totals		3	$73.55