ACH Settlement
Golds Gym Abilene
September 28, 2015
Balance			$0.00
Total EFT Submitted	9/28/2015		$978.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$978.06
FNBO CC		$5,748.23
Collection Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.10
			($249.10)
Net Due			$728.96
Payout	ACH	9/29/2015	$728.96
	CC	10/1/2015	$0.00	$728.96
EFT
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00