ACH Settlement
Golds Gym Abilene
June 12, 2015
Balance			$0.00
Total EFT Submitted	6/12/2015		$640.80
Hold for Returns			$0.00
Return Items/Chargebacks			($69.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$551.52
FNBO CC		$3,922.88
Collection Payments	6/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$35.03
			($45.03)
Net Due			$506.49
Payout	ACH	6/13/2015	$506.49
	CC	6/15/2015	$0.00	$506.49
EFT
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GA - Return/Chargebacks	6/8/2015	1	48.71
	6/9/2015	1	20.57
GA - Return/Chargeback Totals		2	$69.28