ACH Settlement
Golds Gym Elko
April 12, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/12/2016		$1,088.96
Hold for Returns			$0.00
Return Items/Chargebacks			($77.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$991.94
First American CC		$6,259.29
Collection Payments	4/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$991.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.60
			($10.60)
Net Due			$981.34
Payout	ACH	4/13/2016	$981.34
	CC	4/15/2016	$0.00	$981.34
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GK - Return/Chargebacks	4/5/2016	1	39.99
	4/6/2016	1	37.03
GK - Return/Chargeback Totals		2	$77.02