ACH Settlement
Golds Gym Abilene
December 18, 2015
Balance			$153.85
Total EFT Submitted	12/18/2015		$1,008.29
Hold for Returns			$0.00
Return Items/Chargebacks			($153.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$988.29
FNBO CC		$5,352.99
Collection Payments	12/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$988.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$978.29
Payout	ACH	12/19/2015	$978.29
	CC	12/21/2015	$0.00	$978.29
EFT
********************************************************************************************************************
GA - Return/Chargebacks	12/16/2015	1	53.85
	12/17/2015	1	100.00
GA - Return/Chargeback Totals		2	$153.85