ACH Settlement
Golds Gym Abilene
October 26, 2016
Balance			$0.00
Total EFT Submitted	10/26/2016		$1,687.56
Hold for Returns			$0.00
Return Items/Chargebacks			($853.12)
Return Item Fees			($200.00)
Total EFT for Disbursement			$634.44
First American CC		$5,606.10
Collection Payments	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$634.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$76.71
			($86.71)
Net Due			$547.73
Payout	ACH	10/27/2016	$547.73
	CC	10/29/2016	$0.00	$547.73
EFT
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GA - Return/Chargebacks	10/19/2016	2	90.93
	10/20/2016	1	64.95
	10/21/2016	2	92.01
	10/25/2016	3	123.40
	10/26/2016	12	481.83
GA - Return/Chargeback Totals		20	$853.12