ACH Settlement
Golds Gym Abilene
April 26, 2016
Balance			$372.39
Total EFT Submitted	4/26/2016		$1,276.94
Hold for Returns			$0.00
Return Items/Chargebacks			($61.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,567.62
First American CC		$6,995.53
Collection Payments	4/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,567.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$92.57
			($102.57)
Net Due			$1,465.05
Payout	ACH	4/27/2016	$1,465.05
	CC	4/29/2016	$0.00	$1,465.05
EFT
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GA - Return/Chargebacks	4/22/2016	1	23.82
	4/25/2016	1	37.89
GA - Return/Chargeback Totals		2	$61.71