ACH Settlement
Golds Gym Abilene
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$7,931.24
Hold for Returns			$0.00
Return Items/Chargebacks			($272.56)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,568.68
First American CC		$0.00
pd Collections			$0.00
Collection Payments	1/4/2017		$144.12
CC Discount Fee			($5.04)
Total CC for Disbursement			$139.08
Total Revenue Collected			$7,707.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$582.17
			($592.17)
Net Due			$7,115.59
Payout	ACH	1/5/2017	$6,976.51
	CC	1/7/2017	$139.08	$7,115.59
EFT
********************************************************************************************************************
GA - Return/Chargebacks	12/29/2016	1	$42.87
	12/30/2016	5	$146.13
	1/4/2017	3	$83.56
GA - Return/Chargeback Totals		9	$272.56