ACH Settlement
Golds Gym Abilene
May 25, 2016
Balance			$0.00
Total EFT Submitted	5/25/2016		$1,332.15
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,284.26
First American CC		$6,495.09
Collection Payments	5/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,284.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$76.37
			($86.37)
Net Due			$1,197.89
Payout	ACH	5/26/2016	$1,197.89
	CC	5/28/2016	$0.00	$1,197.89
EFT
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GA - Return/Chargebacks	5/25/2016	1	37.89
GA - Return/Chargeback Totals		1	$37.89