ACH Settlement
Golds Gym Abilene
February 12, 2016
Balance			$96.29
Total EFT Submitted	2/12/2016		$885.90
Hold for Returns			$0.00
Return Items/Chargebacks			($256.44)
Return Item Fees			($70.00)
Total EFT for Disbursement			$655.75
First American CC		$4,199.49
Collection Payments	2/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$655.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$54.82
			($64.82)
Net Due			$590.93
Payout	ACH	2/13/2016	$590.93
	CC	2/15/2016	$0.00	$590.93
EFT
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GA - Return/Chargebacks	2/8/2016	1	10.77
	2/5/2016	1	74.69
	2/9/2016	3	74.69
	2/12/2016	2	96.29
GA - Return/Chargeback Totals		7	$256.44