ACH Settlement
Golds Gym Abilene
April 5, 2016
Balance			$132.38
Total EFT Submitted	4/5/2016		$4,180.78
Hold for Returns			$0.00
Return Items/Chargebacks			($153.98)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,109.18
First American CC		$10,329.53
Collection Payments	4/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,109.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$569.95
			($579.95)
Net Due			$3,529.23
Payout	ACH	4/6/2016	$3,529.23
	CC	4/8/2016	$0.00	$3,529.23
EFT
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GA - Return/Chargebacks	3/29/2016	2	59.49
	4/5/2016	3	94.49
GA - Return/Chargeback Totals		5	$153.98