ACH Settlement
Golds Gym Abilene
February 5, 2016
Balance			$50.58
Total EFT Submitted	2/5/2016		$4,102.23
Hold for Returns			$0.00
Return Items/Chargebacks			($87.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,035.47
First American CC		$10,006.54
Collection Payments	2/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,035.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$569.95
			($579.95)
Net Due			$3,455.52
Payout	ACH	2/6/2016	$3,455.52
	CC	2/8/2016	$0.00	$3,455.52
EFT
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GA - Return/Chargebacks	1/28/2016	2	63.82
	2/4/2016	1	23.52
GA - Return/Chargeback Totals		3	$87.34