ACH Settlement
Golds Gym Abilene
July 25, 2016
Balance			$0.00
Total EFT Submitted	7/25/2016		$1,462.12
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,387.17
First American CC		$7,339.49
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,387.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$68.66
			($78.66)
Net Due			$1,308.51
Payout	ACH	7/26/2016	$1,308.51
	CC	7/28/2016	$0.00	$1,308.51
EFT
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GA - Return/Chargebacks	7/22/2016	1	64.95
GA - Return/Chargeback Totals		1	$64.95