ACH Settlement
Golds Gym Abilene
January 26, 2017
Balance			$83.56
Total EFT Submitted	1/26/2017		$2,668.67
Hold for Returns			($750.00)
Return Items/Chargebacks			($447.82)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,464.41
First American CC		$6,922.90
pd Collections			$0.00
Collection Payments	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,464.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$673.30
			($683.30)
Net Due			$781.11
Payout	ACH	1/27/2017	$781.11
	CC	1/29/2017	$0.00	$781.11
EFT
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GA - Return/Chargebacks	1/19/2017	2	$139.64
	1/20/2017	3	$155.88
	1/23/2017	1	$27.06
	1/24/2017	2	$55.31
	1/26/2017	1	$69.93
GA - Return/Chargeback Totals		9	$447.82