ACH Settlement
Golds Gym Abilene
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$1,065.38
Hold for Returns			$0.00
Return Items/Chargebacks			($89.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$945.54
First American CC		$5,839.21
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$945.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$80.23
			($90.23)
Net Due			$855.31
Payout	ACH	7/13/2016	$855.31
	CC	7/15/2016	$0.00	$855.31
EFT
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GA - Return/Chargebacks	7/8/2016	2	58.45
	7/11/2016	1	31.39
GA - Return/Chargeback Totals		3	$89.84