ACH Settlement
Golds Gym Abilene
February 25, 2016
Balance			$0.00
Total EFT Submitted	2/25/2016		$1,086.34
Hold for Returns			$0.00
Return Items/Chargebacks			($129.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$916.44
First American CC		$6,034.25
Collection Payments	2/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$916.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$73.86
			($83.86)
Net Due			$832.58
Payout	ACH	2/26/2016	$832.58
	CC	2/28/2016	$0.00	$832.58
EFT
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GA - Return/Chargebacks	2/22/2016	1	37.89
	2/23/2016	3	92.01
GA - Return/Chargeback Totals		4	$129.90