ACH Settlement
Golds Gym Abilene
February 18, 2016
Balance			$140.67
Total EFT Submitted	2/18/2016		$1,098.20
Hold for Returns			$0.00
Return Items/Chargebacks			($81.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,137.73
First American CC		$5,660.68
Collection Payments	2/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,137.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$54.82
			($64.82)
Net Due			$1,072.91
Payout	ACH	2/19/2016	$1,072.91
	CC	2/21/2016	$0.00	$1,072.91
EFT
********************************************************************************************************************
GA - Return/Chargebacks	2/15/2016	1	21.60
	2/17/2016	1	59.54
GA - Return/Chargeback Totals		2	$81.14