ACH Settlement
Golds Gym Abilene
May 5, 2016
Balance			$0.00
Total EFT Submitted	5/5/2016		$4,389.41
Hold for Returns			$0.00
Return Items/Chargebacks			($294.40)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,005.01
First American CC		$11,021.17
Collection Payments	5/5/2016		$60.00
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.90
Total Revenue Collected			$4,062.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$477.38
			($487.38)
Net Due			$3,575.53
Payout	ACH	5/6/2016	$3,517.63
	CC	5/8/2016	$57.90	$3,575.53
EFT
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GA - Return/Chargebacks	4/27/2016	7	256.56
	4/28/2016	2	37.84
GA - Return/Chargeback Totals		9	$294.40