ACH Settlement
Golds Gym Abilene
November 30, 2015
Balance			$90.82
Total EFT Submitted	11/30/2015		$864.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$955.23
FNBO CC		$5,129.22
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$955.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$121.83
			($131.83)
Net Due			$823.40
Payout	ACH	12/1/2015	$823.40
	CC	12/3/2015	$0.00	$823.40
EFT
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00