ACH Settlement
Golds Gym Abilene
December 28, 2016
Balance			$526.98
Total EFT Submitted	12/28/2016		$2,057.54
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,509.57
First American CC		$5,811.23
pd Collections			$0.00
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,509.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$53.95
			($63.95)
Net Due			$2,445.62
Payout	ACH	12/29/2016	$2,445.62
	CC	12/31/2016	$0.00	$2,445.62
EFT
********************************************************************************************************************
GA - Return/Chargebacks	12/21/2016	1	$64.95
GA - Return/Chargeback Totals		1	$64.95