ACH Settlement
Golds Gym Abilene
July 20, 2016
Balance			$0.00
Total EFT Submitted	7/20/2016		$1,488.86
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,413.91
First American CC		$6,177.84
Collection Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,413.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,403.91
Payout	ACH	7/21/2016	$1,403.91
	CC	7/23/2016	$0.00	$1,403.91
EFT
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GA - Return/Chargebacks	7/14/2016	1	64.95
GA - Return/Chargeback Totals		1	$64.95