ACH Settlement
Golds Gym Elko
February 18, 2016
Balance			$0.00
Resubmits			$22.03
Total EFT Submitted	2/18/2016		$3,246.01
Hold for Returns			$0.00
Return Items/Chargebacks			($52.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,196.02
First American CC		$8,189.50
Collection Payments	2/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,196.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.86
			($11.86)
Net Due			$3,184.16
Payout	ACH	2/19/2016	$3,184.16
	CC	2/21/2016	$0.00	$3,184.16
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GK - Return/Chargebacks	2/15/2016	2	52.02
GK - Return/Chargeback Totals		2	$52.02