ACH Settlement
Golds Gym Abilene
April 20, 2016
Balance			$72.89
Total EFT Submitted	4/20/2016		$1,268.78
Hold for Returns			$0.00
Return Items/Chargebacks			($212.53)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,079.14
First American CC		$0.00
Collection Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,079.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$92.57
			($102.57)
Net Due			$976.57
Payout	ACH	4/21/2016	$976.57
	CC	4/23/2016	$0.00	$976.57
EFT
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GA - Return/Chargebacks	4/14/2016	3	110.78
	4/15/2016	2	101.75
GA - Return/Chargeback Totals		5	$212.53