ACH Settlement
Golds Gym Abilene
January 26, 2016
Balance			$428.13
Total EFT Submitted	1/26/2016		$982.41
Hold for Returns			$0.00
Return Items/Chargebacks			($262.73)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,087.81
First American CC		$6,361.63
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,087.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$63.96
			($73.96)
Net Due			$1,013.85
Payout	ACH	1/27/2016	$1,013.85
	CC	1/29/2016	$0.00	$1,013.85
EFT
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GA - Return/Chargebacks	1/21/2016	1	27.06
	1/22/2016	2	91.68
	1/25/2016	3	143.99
GA - Return/Chargeback Totals		6	$262.73