ACH Settlement
Golds Gym Abilene
April 6, 2015
Balance			$0.00
Total EFT Submitted	4/6/2015		$4,567.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,567.60
FNBO CC		$10,251.82
Online Payments	4/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,567.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$494.95
			($504.95)
Net Due			$4,062.65
Payout	ACH	4/7/2015	$4,062.65
	CC	4/9/2015	$0.00	$4,062.65
EFT
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00