ACH Settlement
Golds Gym Abilene
July 6, 2016
Balance			$172.07
Total EFT Submitted	7/6/2016		$6,689.31
Hold for Returns			$0.00
Return Items/Chargebacks			($209.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,601.42
First American CC		$15,251.65
Collection Payments	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,601.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$570.61
			($580.61)
Net Due			$6,020.81
Payout	ACH	7/7/2016	$6,020.81
	CC	7/9/2016	$0.00	$6,020.81
EFT
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GA - Return/Chargebacks	6/30/2016	1	37.89
	7/1/2016	3	134.18
	7/5/2016	1	37.89
GA - Return/Chargeback Totals		5	$209.96