ACH Settlement
Golds Gym Elko
February 25, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/25/2016		$262.03
Hold for Returns			$0.00
Return Items/Chargebacks			($22.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$230.00
First American CC		$1,232.97
Collection Payments	2/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.16
			($12.16)
Net Due			$217.84
Payout	ACH	2/26/2016	$217.84
	CC	2/28/2016	$0.00	$217.84
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GK - Return/Chargebacks	2/23/2016	1	22.03
GK - Return/Chargeback Totals		1	$22.03