ACH Settlement
Golds Gym Abilene
December 20, 2016
Balance			$320.12
Total EFT Submitted	12/20/2016		$2,430.89
Hold for Returns			$0.00
Return Items/Chargebacks			($344.43)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,306.58
First American CC		$4,542.00
pd Collections			$0.00
Collection Payments	12/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,306.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.06
			($10.06)
Net Due			$2,296.52
Payout	ACH	12/21/2016	$2,296.52
	CC	12/23/2016	$0.00	$2,296.52
EFT
********************************************************************************************************************
GA - Return/Chargebacks	12/13/2016	1	$28.25
	12/15/2016	2	$112.58
	12/16/2016	2	$54.12
	12/19/2016	1	$28.25
	12/20/2016	4	$121.23
GA - Return/Chargeback Totals		10	$344.43