ACH Settlement
Golds Gym Abilene
April 13, 2015
Balance			$0.00
Total EFT Submitted	4/13/2015		$651.58
Hold for Returns			$0.00
Return Items/Chargebacks			($153.72)
Return Item Fees			($40.00)
Total EFT for Disbursement			$457.86
FNBO CC		$3,699.34
Online Payments	4/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.50
			($43.50)
Net Due			$414.36
Payout	ACH	4/14/2015	$414.36
	CC	4/16/2015	$0.00	$414.36
EFT
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GA - Return/Chargebacks	4/8/2015	2	73.61
	4/9/2015	2	80.11
GA - Return/Chargeback Totals		4	$153.72