ACH Settlement
Golds Gym Elko
January 26, 2016
Balance			$0.00
Resubmits			$326.03
Total EFT Submitted	1/26/2016		$262.03
Hold for Returns			$0.00
Return Items/Chargebacks			($290.93)
Return Item Fees			($80.00)
Total EFT for Disbursement			$217.13
First American CC		$1,197.97
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$217.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$207.13
Payout	ACH	1/27/2016	$207.13
	CC	1/29/2016	$0.00	$207.13
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GK - Return/Chargebacks	1/22/2016	2	114.05
	1/25/2016	6	176.88
GK - Return/Chargeback Totals		8	$290.93