ACH Settlement
Golds Gym Elko
February 2, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/2/2016		$2,389.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,389.07
First American CC		$7,585.51
Collection Payments	2/2/2016		$88.01
CC Discount Fee			($3.96)
Total CC for Disbursement			$84.05
Total Revenue Collected			$2,473.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.30
			($410.30)
Net Due			$2,062.82
Payout	ACH	2/3/2016	$1,978.77
	CC	2/5/2016	$84.05	$2,062.82
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GK - Return/Chargebacks
GK - Return/Chargeback Totals		0	$0.00