ACH Settlement
Golds Gym Abilene
March 10, 2015
Balance			$0.00
Total EFT Submitted	3/10/2015		$651.58
Hold for Returns			$0.00
Return Items/Chargebacks			($206.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$394.83
FNBO CC		$0.00
Online Payments	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$394.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$83.00
			($93.00)
Net Due			$301.83
Payout	ACH	3/11/2015	$301.83
	CC	3/13/2015	$0.00	$301.83
EFT
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GA - Return/Chargebacks	3/6/2015	1	31.39
	3/9/2015	4	175.36
GA - Return/Chargeback Totals		5	$206.75