ACH Settlement
Golds Gym Abilene
October 13, 2016
Balance			$0.00
Total EFT Submitted	10/13/2016		$1,035.91
Hold for Returns			$0.00
Return Items/Chargebacks			($132.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$862.99
First American CC		$4,441.67
Collection Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$862.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$43.62
			($53.62)
Net Due			$809.37
Payout	ACH	10/14/2016	$809.37
	CC	10/16/2016	$0.00	$809.37
EFT
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GA - Return/Chargebacks	10/6/2016	1	41.14
	10/7/2016	3	91.78
GA - Return/Chargeback Totals		4	$132.92