ACH Settlement
Golds Gym Abilene
March 4, 2016
Balance			$0.00
Total EFT Submitted	3/4/2016		$4,247.18
Hold for Returns			$0.00
Return Items/Chargebacks			($85.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,151.66
First American CC		$10,309.55
Collection Payments	3/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,151.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$569.95
			($579.95)
Net Due			$3,571.71
Payout	ACH	3/5/2016	$3,571.71
	CC	3/7/2016	$0.00	$3,571.71
EFT
********************************************************************************************************************
GA - Return/Chargebacks	2/29/2016	1	85.52
GA - Return/Chargeback Totals		1	$85.52