ACH Settlement
Golds Gym Abilene
October 26, 2015
Balance			$0.00
Total EFT Submitted	10/26/2015		$870.90
Hold for Returns			$0.00
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$797.03
FNBO CC		$5,812.54
Collection Payments	10/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$797.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.63
			($317.63)
Net Due			$479.40
Payout	ACH	10/27/2015	$479.40
	CC	10/29/2015	$0.00	$479.40
EFT
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GA - Return/Chargebacks	10/22/2015	1	63.87
GA - Return/Chargeback Totals		1	$63.87