ACH Settlement
Golds Gym Abilene
March 28, 2016
Balance			$165.78
Total EFT Submitted	3/28/2016		$1,227.16
Hold for Returns			$0.00
Return Items/Chargebacks			($263.21)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,069.73
First American CC		$6,299.14
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,069.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$173.47
			($183.47)
Net Due			$886.26
Payout	ACH	3/29/2016	$886.26
	CC	3/31/2016	$0.00	$886.26
EFT
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GA - Return/Chargebacks	3/15/2016	2	97.43
	3/22/2016	1	55.00
	3/23/2016	2	72.89
	3/24/2016	1	37.89
GA - Return/Chargeback Totals		6	$263.21