ACH Settlement
Golds Gym Elko
March 18, 2016
Balance			$0.00
Resubmits			$77.02
Total EFT Submitted	3/18/2016		$3,597.90
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,639.93
First American CC		$7,859.05
Collection Payments	3/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,639.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,629.93
Payout	ACH	3/19/2016	$3,629.93
	CC	3/21/2016	$0.00	$3,629.93
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GK - Return/Chargebacks	3/15/2016	1	24.99
GK - Return/Chargeback Totals		1	$24.99