ACH Settlement
Golds Gym Elko
March 2, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/2/2016		$2,473.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,473.44
First American CC		$8,308.15
Collection Payments	3/2/2016		$37.07
CC Discount Fee			($1.67)
Total CC for Disbursement			$35.40
Total Revenue Collected			$2,508.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.38
			($411.38)
Net Due			$2,097.46
Payout	ACH	3/3/2016	$2,062.06
	CC	3/5/2016	$35.40	$2,097.46
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GK - Return/Chargebacks
GK - Return/Chargeback Totals		0	$0.00