ACH Settlement
Golds Gym Abilene
December 28, 2015
Balance			$344.34
Total EFT Submitted	12/28/2015		$795.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,139.52
FNBO CC		$5,615.50
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$112.69
			($122.69)
Net Due			$1,016.83
Payout	ACH	12/29/2015	$1,016.83
	CC	12/31/2015	$0.00	$1,016.83
EFT
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00