ACH Settlement
Golds Gym Abilene
August 11, 2016
Balance			$0.00
Total EFT Submitted	8/11/2016		$910.08
Hold for Returns			$0.00
Return Items/Chargebacks			($54.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$835.96
First American CC		$4,769.43
Collection Payments	8/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$835.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$64.80
			($74.80)
Net Due			$761.16
Payout	ACH	8/12/2016	$761.16
	CC	8/14/2016	$0.00	$761.16
EFT
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GA - Return/Chargebacks	8/8/2016	1	27.06
	8/9/2016	1	27.06
GA - Return/Chargeback Totals		2	$54.12