ACH Settlement
Golds Gym Abilene
August 19, 2016
Balance			$64.95
Total EFT Submitted	8/19/2016		$1,307.30
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,297.30
First American CC		$5,230.14
Collection Payments	8/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,297.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.92
			($11.92)
Net Due			$1,285.38
Payout	ACH	8/20/2016	$1,285.38
	CC	8/22/2016	$0.00	$1,285.38
EFT
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GA - Return/Chargebacks	8/15/2016	1	64.95
GA - Return/Chargeback Totals		1	$64.95