ACH Settlement
Golds Gym Abilene
November 14, 2016
Balance			$0.00
Total EFT Submitted	11/14/2016		$1,327.95
Hold for Returns			$0.00
Return Items/Chargebacks			($182.08)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,085.87
First American CC		$4,499.89
pd Collections			$0.00
Collection Payments	11/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,085.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$65.57
			($75.57)
Net Due			$1,010.30
Payout	ACH	11/15/2016	$1,010.30
	CC	11/17/2016	$0.00	$1,010.30
EFT
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GA - Return/Chargebacks	11/8/2016	1	$27.06
	11/9/2016	5	$155.02
GA - Return/Chargeback Totals		6	$182.08