ACH Settlement
Golds Gym Abilene
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$1,363.63
Hold for Returns			$0.00
Return Items/Chargebacks			($295.48)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,008.15
First American CC		$6,649.73
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,008.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$998.15
Payout	ACH	6/30/2016	$998.15
	CC	7/2/2016	$0.00	$998.15
EFT
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GA - Return/Chargebacks	6/22/2016	3	134.18
	6/23/2016	2	75.78
	6/29/2016	1	85.52
GA - Return/Chargeback Totals		6	$295.48