ACH Settlement
Golds Gym Abilene
November 11, 2015
Balance			$0.00
Total EFT Submitted	11/11/2015		$644.16
Hold for Returns			$0.00
Return Items/Chargebacks			($153.66)
Return Item Fees			($50.00)
Total EFT for Disbursement			$440.50
FNBO CC		$4,010.37
Collection Payments	11/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$440.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$430.50
Payout	ACH	11/12/2015	$430.50
	CC	11/14/2015	$0.00	$430.50
EFT
********************************************************************************************************************
GA - Return/Chargebacks	11/6/2015	1	42.22
	11/9/2015	4	111.44
GA - Return/Chargeback Totals		5	$153.66