ACH Settlement
Golds Gym Abilene
August 4, 2016
Balance			$0.00
Total EFT Submitted	8/4/2016		$4,112.24
Hold for Returns			$0.00
Return Items/Chargebacks			($97.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,984.92
First American CC		$10,750.91
Collection Payments	8/4/2016		$43.45
CC Discount Fee			($1.52)
Total CC for Disbursement			$41.93
Total Revenue Collected			$4,026.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$571.69
			($581.69)
Net Due			$3,445.16
Payout	ACH	8/5/2016	$3,403.23
	CC	8/7/2016	$41.93	$3,445.16
EFT
********************************************************************************************************************
GA - Return/Chargebacks	7/28/2016	1	21.60
	7/29/2016	2	75.72
GA - Return/Chargeback Totals		3	$97.32