ACH Settlement
Golds Gym Abilene
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$1,548.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,548.67
First American CC		$4,897.48
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,548.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$45.66
			($55.66)
Net Due			$1,493.01
Payout	ACH	10/19/2016	$1,493.01
	CC	10/21/2016	$0.00	$1,493.01
EFT
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00