ACH Settlement
Golds Gym Abilene
June 21, 2016
Balance			$145.01
Total EFT Submitted	6/21/2016		$1,285.32
Hold for Returns			$0.00
Return Items/Chargebacks			($211.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,168.43
First American CC		$5,721.98
Collection Payments	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,168.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$70.97
			($80.97)
Net Due			$1,087.46
Payout	ACH	6/22/2016	$1,087.46
	CC	6/24/2016	$0.00	$1,087.46
EFT
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GA - Return/Chargebacks	6/15/2016	2	107.12
	6/16/2016	3	104.78
GA - Return/Chargeback Totals		5	$211.90