ACH Settlement
Golds Gym Abilene
May 22, 2016
Balance			$0.00
Total EFT Submitted	5/22/2016		$1,218.43
Hold for Returns			$0.00
Return Items/Chargebacks			($23.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,184.61
First American CC		$5,684.76
Collection Payments	5/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,184.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,174.61
Payout	ACH	5/23/2016	$1,174.61
	CC	5/25/2016	$0.00	$1,174.61
EFT
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GA - Return/Chargebacks	5/13/2016	1	23.82
GA - Return/Chargeback Totals		1	$23.82