ACH Settlement
Golds Gym Abilene
November 28, 2016
Balance			$98.61
Total EFT Submitted	11/28/2016		$1,908.79
Hold for Returns			$0.00
Return Items/Chargebacks			($143.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,823.60
First American CC		$5,863.57
pd Collections			$0.00
Collection Payments	11/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,823.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$43.20
			($53.20)
Net Due			$1,770.40
Payout	ACH	11/29/2016	$1,770.40
	CC	12/1/2016	$0.00	$1,770.40
EFT
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GA - Return/Chargebacks	11/22/2016	2	$88.49
	11/23/2016	1	$28.25
	11/28/2016	1	$27.06
GA - Return/Chargeback Totals		4	$143.80