ACH Settlement
Golds Gym Abilene
August 26, 2016
Balance			($64.95)
Total EFT Submitted	8/26/2016		$1,288.93
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,149.03
First American CC		$5,380.83
Collection Payments	8/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,149.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$69.43
			($79.43)
Net Due			$1,069.60
Payout	ACH	8/27/2016	$1,069.60
	CC	8/29/2016	$0.00	$1,069.60
EFT
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GA - Return/Chargebacks	8/23/2016	1	64.95
GA - Return/Chargeback Totals		1	$64.95