ACH Settlement
Golds Gym Abilene
August 18, 2015
Balance			$0.00
Total EFT Submitted	8/18/2015		$911.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$911.84
FNBO CC		$6,534.57
Collection Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$911.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$75.00
			($85.00)
Net Due			$826.84
Payout	ACH	8/19/2015	$826.84
	CC	8/21/2015	$0.00	$826.84
EFT
********************************************************************************************************************
GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00