ACH Settlement
Golds Gym Abilene
November 7, 2016
Balance			$0.00
Total EFT Submitted	11/7/2016		$4,449.34
Hold for Returns			$0.00
Return Items/Chargebacks			($466.18)
Return Item Fees			($150.00)
Total EFT for Disbursement			$3,833.16
First American CC		$10,766.65
pd Collections			$32.04
Collection Payments	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$32.04
Total Revenue Collected			$3,865.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$579.95
			($589.95)
Net Due			$3,275.25
Payout	ACH	11/8/2016	$3,243.21
	CC	11/10/2016	$32.04	$3,275.25
EFT
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GA - Return/Chargebacks	10/27/2016	6	$232.99
	10/28/2016	1	$37.89
	11/4/2016	5	$108.00
	11/7/2016	3	$87.30
GA - Return/Chargeback Totals		15	$466.18