ACH Settlement
Golds Gym Abilene
May 14, 2015
Balance			$0.00
Total EFT Submitted	5/14/2015		$662.40
Hold for Returns			$0.00
Return Items/Chargebacks			($188.22)
Return Item Fees			($80.00)
Total EFT for Disbursement			$394.18
FNBO CC		$3,894.16
Online Payments	5/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$394.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$114.22
			($124.22)
Net Due			$269.96
Payout	ACH	5/15/2015	$269.96
	CC	5/17/2015	$0.00	$269.96
EFT
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GA - Return/Chargebacks	5/8/2015	6	145.02
	5/14/2015	2	43.20
GA - Return/Chargeback Totals		8	$188.22