ACH Settlement
Golds Gym Elko
March 28, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/28/2016		$237.03
Hold for Returns			$0.00
Return Items/Chargebacks			($154.13)
Return Item Fees			($50.00)
Total EFT for Disbursement			$32.90
First American CC		$1,232.97
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.68
			($11.68)
Net Due			$21.22
Payout	ACH	3/29/2016	$21.22
	CC	3/31/2016	$0.00	$21.22
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GK - Return/Chargebacks	3/22/2016	1	21.08
	3/23/2016	3	96.02
	3/24/2016	1	37.03
GK - Return/Chargeback Totals		5	$154.13