ACH Settlement
Golds Gym Abilene
August 26, 2015
Balance			$0.00
Total EFT Submitted	8/26/2015		$902.29
Hold for Returns			$0.00
Return Items/Chargebacks			($10.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$881.52
FNBO CC		$5,308.14
Collection Payments	8/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$881.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$576.57
Payout	ACH	8/27/2015	$576.57
	CC	8/29/2015	$0.00	$576.57
EFT
********************************************************************************************************************
GA - Return/Chargebacks	8/20/2015	1	10.77
GA - Return/Chargeback Totals		1	$10.77