ACH Settlement
Golds Gym Elko
February 12, 2016
Balance			$0.00
Resubmits			$22.03
Total EFT Submitted	2/12/2016		$1,092.34
Hold for Returns			$0.00
Return Items/Chargebacks			($22.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,082.34
First American CC		$6,354.43
Collection Payments	2/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,082.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,072.34
Payout	ACH	2/13/2016	$1,072.34
	CC	2/15/2016	$0.00	$1,072.34
********************************************************************************************************************
GK - Return/Chargebacks	2/5/2016	1	22.03
GK - Return/Chargeback Totals		1	$22.03