ACH Settlement
Golds Gym Abilene
September 6, 2016
Balance			$0.00
Total EFT Submitted	9/6/2016		$4,133.02
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,091.63
First American CC		$9,696.78
Collection Payments	9/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,091.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$572.71
			($582.71)
Net Due			$3,508.92
Payout	ACH	9/7/2016	$3,508.92
	CC	9/9/2016	$0.00	$3,508.92
EFT
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GA - Return/Chargebacks	8/30/2016	1	31.39
GA - Return/Chargeback Totals		1	$31.39