ACH Settlement
Golds Gym Abilene
October 19, 2015
Balance			$0.00
Total EFT Submitted	10/19/2015		$964.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$964.94
FNBO CC		$5,630.89
Collection Payments	10/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$964.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$954.94
Payout	ACH	10/20/2015	$954.94
	CC	10/22/2015	$0.00	$954.94
EFT
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00