ACH Settlement
Golds Gym Abilene
December 5, 2016
Balance			$0.00
Total EFT Submitted	12/5/2016		$4,800.70
Hold for Returns			$0.00
Return Items/Chargebacks			($92.01)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,678.69
First American CC		$9,658.76
pd Collections			$0.00
Collection Payments	12/5/2016		$107.01
CC Discount Fee			($3.75)
Total CC for Disbursement			$103.26
Total Revenue Collected			$4,781.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$579.95
			($589.95)
Net Due			$4,192.00
Payout	ACH	12/6/2016	$4,088.74
	CC	12/8/2016	$103.26	$4,192.00
EFT
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GA - Return/Chargebacks	11/29/2016	3	$92.01
GA - Return/Chargeback Totals		3	$92.01