ACH Settlement
Golds Gym Abilene
September 14, 2015
Balance			$0.00
Total EFT Submitted	9/14/2015		$650.60
Hold for Returns			$0.00
Return Items/Chargebacks			($133.10)
Return Item Fees			($50.00)
Total EFT for Disbursement			$467.50
FNBO CC		$3,972.43
Collection Payments	9/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$467.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$132.62
			($142.62)
Net Due			$324.88
Payout	ACH	9/15/2015	$324.88
	CC	9/17/2015	$0.00	$324.88
EFT
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GA - Return/Chargebacks	9/9/2015	2	43.25
	9/10/2015	3	89.85
GA - Return/Chargeback Totals		5	$133.10