ACH Settlement
Golds Gym Abilene
September 21, 2015
Balance			$0.00
Total EFT Submitted	9/21/2015		$901.07
Hold for Returns			$0.00
Return Items/Chargebacks			($21.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$869.47
FNBO CC		$6,181.10
Collection Payments	9/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$869.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$859.47
Payout	ACH	9/22/2015	$859.47
	CC	9/24/2015	$0.00	$859.47
EFT
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GA - Return/Chargebacks	9/15/2015	1	21.60
GA - Return/Chargeback Totals		1	$21.60