ACH Settlement
Golds Gym Abilene
November 21, 2016
Balance			$203.99
Total EFT Submitted	11/21/2016		$2,018.57
Hold for Returns			$0.00
Return Items/Chargebacks			($173.08)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,989.48
First American CC		$4,186.89
pd Collections			$0.00
Collection Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,989.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.18
			($13.18)
Net Due			$1,976.30
Payout	ACH	11/22/2016	$1,976.30
	CC	11/24/2016	$0.00	$1,976.30
EFT
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GA - Return/Chargebacks	11/15/2016	1	$23.82
	11/16/2016	3	$82.37
	11/18/2016	2	$66.89
GA - Return/Chargeback Totals		6	$173.08