ACH Settlement
Golds Gym Abilene
April 12, 2016
Balance			$0.00
Total EFT Submitted	4/12/2016		$1,254.04
Hold for Returns			$0.00
Return Items/Chargebacks			($193.05)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,000.99
First American CC		$5,357.35
Collection Payments	4/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,000.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.32
			($39.32)
Net Due			$961.67
Payout	ACH	4/13/2016	$961.67
	CC	4/15/2016	$0.00	$961.67
EFT
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GA - Return/Chargebacks	4/7/2016	5	176.81
	4/8/2016	1	16.24
GA - Return/Chargeback Totals		6	$193.05