ACH Settlement
Golds Gym Abilene
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$3,290.63
Hold for Returns			$0.00
Return Items/Chargebacks			($135.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,125.33
First American CC		$0.00
pd Collections			$0.00
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,125.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,115.33
Payout	ACH	1/18/2017	$3,115.33
	CC	1/20/2017	$0.00	$3,115.33
EFT
********************************************************************************************************************
GA - Return/Chargebacks	1/13/2017	1	$32.46
	1/16/2017	2	$102.84
GA - Return/Chargeback Totals		3	$135.30