ACH Settlement
Golds Gym Abilene
December 12, 2016
Balance			$0.00
Total EFT Submitted	12/12/2016		$1,532.56
Hold for Returns			$0.00
Return Items/Chargebacks			($85.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,417.05
First American CC		$3,821.38
pd Collections			$0.00
Collection Payments	12/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,417.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,407.05
Payout	ACH	12/13/2016	$1,407.05
	CC	12/15/2016	$0.00	$1,407.05
EFT
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GA - Return/Chargebacks	12/6/2016	1	$27.06
	12/8/2016	2	$58.45
GA - Return/Chargeback Totals		3	$85.51