ACH Settlement
Golds Gym Elko
January 20, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/20/2016		$3,192.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,157.01
First American CC		$7,705.73
Collection Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,157.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$76.36
			($86.36)
Net Due			$3,070.65
Payout	ACH	1/21/2016	$3,070.65
	CC	1/23/2016	$0.00	$3,070.65
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GK - Return/Chargebacks	1/14/2016	1	24.99
GK - Return/Chargeback Totals		1	$24.99