ACH Settlement
Golds Gym Abilene
December 11, 2015
Balance			$0.00
Total EFT Submitted	12/11/2015		$713.49
Hold for Returns			$0.00
Return Items/Chargebacks			($160.10)
Return Item Fees			($50.00)
Total EFT for Disbursement			$503.39
FNBO CC		$4,275.54
Collection Payments	12/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$503.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$67.01
			($77.01)
Net Due			$426.38
Payout	ACH	12/12/2015	$426.38
	CC	12/14/2015	$0.00	$426.38
EFT
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GA - Return/Chargebacks	12/8/2015	1	10.77
	12/9/2015	4	149.33
GA - Return/Chargeback Totals		5	$160.10