ACH Settlement
Golds Gym Abilene
June 17, 2015
Balance			$0.00
Total EFT Submitted	6/17/2015		$1,032.99
Hold for Returns			$0.00
Return Items/Chargebacks			($21.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,001.39
FNBO CC		$0.00
Collection Payments	6/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,001.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.77
			($218.77)
Net Due			$782.62
Payout	ACH	6/18/2015	$782.62
	CC	6/20/2015	$0.00	$782.62
EFT
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GA - Return/Chargebacks	6/15/2015	1	21.60
GA - Return/Chargeback Totals		1	$21.60