ACH Settlement
Golds Gym Abilene
March 14, 2016
Balance			$64.95
Total EFT Submitted	3/14/2016		$1,101.32
Hold for Returns			$0.00
Return Items/Chargebacks			($214.49)
Return Item Fees			($50.00)
Total EFT for Disbursement			$901.78
First American CC		$4,693.73
Collection Payments	3/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$901.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.90
			($19.90)
Net Due			$881.88
Payout	ACH	3/15/2016	$881.88
	CC	3/17/2016	$0.00	$881.88
EFT
********************************************************************************************************************
GA - Return/Chargebacks	3/7/2016	1	55.00
	3/8/2016	2	94.54
	3/9/2016	1	27.06
	3/11/2016	1	37.89
GA - Return/Chargeback Totals		5	$214.49