ACH Settlement
Golds Gym Elko
April 4, 2016
Balance			$0.00
Resubmits			$118.05
Total EFT Submitted	4/4/2016		$2,538.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,656.62
First American CC		$7,612.42
Collection Payments	4/4/2016		$68.15
CC Discount Fee			($3.07)
Total CC for Disbursement			$65.08
Total Revenue Collected			$2,721.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.94
			($409.94)
Net Due			$2,311.76
Payout	ACH	4/5/2016	$2,246.68
	CC	4/7/2016	$65.08	$2,311.76
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GK - Return/Chargebacks
GK - Return/Chargeback Totals		0	$0.00