ACH Settlement
Golds Gym Abilene
April 20, 2015
Balance			$0.00
Total EFT Submitted	4/20/2015		$989.79
Hold for Returns			$0.00
Return Items/Chargebacks			($45.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$924.37
FNBO CC		$6,550.18
Online Payments	4/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$924.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$914.37
Payout	ACH	4/21/2015	$914.37
	CC	4/23/2015	$0.00	$914.37
EFT
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GA - Return/Chargebacks	4/15/2015	2	45.42
GA - Return/Chargeback Totals		2	$45.42