ACH Settlement
Golds Gym Abilene
September 20, 2016
Balance			$0.00
Total EFT Submitted	9/20/2016		$1,394.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,394.85
First American CC		$4,277.30
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,394.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.22
			($12.22)
Net Due			$1,382.63
Payout	ACH	9/21/2016	$1,382.63
	CC	9/23/2016	$0.00	$1,382.63
EFT
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00