ACH Settlement
Golds Gym Abilene
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$1,457.74
Hold for Returns			$0.00
Return Items/Chargebacks			($182.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,234.80
First American CC		$5,612.71
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,234.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$74.32
			($84.32)
Net Due			$1,150.48
Payout	ACH	9/27/2016	$1,150.48
	CC	9/29/2016	$0.00	$1,150.48
EFT
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GA - Return/Chargebacks	9/21/2016	1	31.39
	9/22/2016	3	151.55
GA - Return/Chargeback Totals		4	$182.94