ACH Settlement
Golds Gym Abilene
May 12, 2016
Balance			$0.00
Total EFT Submitted	5/12/2016		$1,076.51
Hold for Returns			$0.00
Return Items/Chargebacks			($194.12)
Return Item Fees			($60.00)
Total EFT for Disbursement			$822.39
First American CC		$4,995.78
Collection Payments	5/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$822.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.54
			($38.54)
Net Due			$783.85
Payout	ACH	5/13/2016	$783.85
	CC	5/15/2016	$0.00	$783.85
EFT
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GA - Return/Chargebacks	5/6/2016	3	93.45
	5/9/2016	2	62.78
	5/11/2016	1	37.89
GA - Return/Chargeback Totals		6	$194.12