ACH Settlement
Golds Gym Abilene
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$4,038.84
Hold for Returns			$0.00
Return Items/Chargebacks			($142.47)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,856.37
First American CC		$10,324.78
Collection Payments	10/4/2016		$347.47
CC Discount Fee			($12.16)
Total CC for Disbursement			$335.31
Total Revenue Collected			$4,191.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$572.65
			($582.65)
Net Due			$3,609.03
Payout	ACH	10/5/2016	$3,273.72
	CC	10/7/2016	$335.31	$3,609.03
EFT
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GA - Return/Chargebacks	9/28/2016	1	21.60
	9/29/2016	3	120.87
GA - Return/Chargeback Totals		4	$142.47