ACH Settlement
Golds Gym Abilene
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$4,553.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,553.52
FNBO CC		$9,903.41
Online Payments	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,553.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$494.95
			($504.95)
Net Due			$4,048.57
Payout	ACH	3/5/2015	$4,048.57
	CC	3/7/2015	$0.00	$4,048.57
EFT
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00