ACH Settlement
Golds Gym Abilene
June 6, 2016
Balance			$238.42
Total EFT Submitted	6/6/2016		$4,364.13
Hold for Returns			$0.00
Return Items/Chargebacks			($249.29)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,293.26
First American CC		$12,029.31
Collection Payments	6/6/2016		$36.66
CC Discount Fee			($1.28)
Total CC for Disbursement			$35.38
Total Revenue Collected			$4,328.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$569.95
			($579.95)
Net Due			$3,748.69
Payout	ACH	6/7/2016	$3,713.31
	CC	6/9/2016	$35.38	$3,748.69
EFT
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GA - Return/Chargebacks	5/27/2016	3	145.01
	5/31/2016	2	66.39
	6/1/2016	1	37.89
GA - Return/Chargeback Totals		6	$249.29