ACH Settlement
Golds Gym Abilene
June 14, 2016
Balance			$0.00
Total EFT Submitted	6/14/2016		$1,093.60
Hold for Returns			$0.00
Return Items/Chargebacks			($58.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,015.15
First American CC		$5,563.15
Collection Payments	6/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,015.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$34.72
			($44.72)
Net Due			$970.43
Payout	ACH	6/15/2016	$970.43
	CC	6/17/2016	$0.00	$970.43
EFT
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GA - Return/Chargebacks	6/8/2016	2	58.45
GA - Return/Chargeback Totals		2	$58.45