ACH Settlement
Golds Gym Abilene
May 27, 2015
Balance			$0.00
Total EFT Submitted	5/27/2015		$1,077.57
Hold for Returns			$0.00
Return Items/Chargebacks			($16.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,051.33
FNBO CC		$6,173.20
Online Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,051.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,041.33
Payout	ACH	5/28/2015	$1,041.33
	CC	5/30/2015	$0.00	$1,041.33
EFT
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GA - Return/Chargebacks	5/22/2015	1	16.24
GA - Return/Chargeback Totals		1	$16.24