ACH Settlement
Golds Gym Abilene
September 12, 2016
Balance			$0.00
Total EFT Submitted	9/12/2016		$899.26
Hold for Returns			$0.00
Return Items/Chargebacks			($167.55)
Return Item Fees			($50.00)
Total EFT for Disbursement			$681.71
First American CC		$4,339.89
Collection Payments	9/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$681.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.87
			($96.87)
Net Due			$584.84
Payout	ACH	9/13/2016	$584.84
	CC	9/15/2016	$0.00	$584.84
EFT
********************************************************************************************************************
GA - Return/Chargebacks	9/8/2016	1	48.71
	9/9/2016	4	118.84
GA - Return/Chargeback Totals		5	$167.55