ACH Settlement
Golds Gym Abilene
May 21, 2015
Balance			$0.00
Total EFT Submitted	5/21/2015		$958.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$958.40
FNBO CC		$7,160.59
Online Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$958.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.18
			($271.18)
Net Due			$687.22
Payout	ACH	5/22/2015	$687.22
	CC	5/24/2015	$0.00	$687.22
EFT
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00