ACH Settlement
Golds Gym Abilene
January 11, 2017
Balance			$0.00
Total EFT Submitted	1/11/2017		$2,018.39
Hold for Returns			$0.00
Return Items/Chargebacks			($272.21)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,656.18
First American CC		$4,907.54
pd Collections			$0.00
Collection Payments	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,656.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.71
			($17.71)
Net Due			$1,638.47
Payout	ACH	1/12/2017	$1,638.47
	CC	1/14/2017	$0.00	$1,638.47
EFT
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GA - Return/Chargebacks	1/6/2017	5	$148.45
	1/9/2017	4	$123.76
GA - Return/Chargeback Totals		9	$272.21