ACH Settlement
Golds Gym Abilene
January 20, 2016
Balance			$0.00
Total EFT Submitted	1/20/2016		$1,132.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,132.78
First American CC		$6,458.70
Collection Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,132.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$59.39
			($69.39)
Net Due			$1,063.39
Payout	ACH	1/21/2016	$1,063.39
	CC	1/23/2016	$0.00	$1,063.39
EFT
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00