ACH Settlement
Golds Gym Elko
April 20, 2016
Balance			$0.00
Resubmits			$215.26
Total EFT Submitted	4/20/2016		$3,453.71
Hold for Returns			$0.00
Return Items/Chargebacks			($144.09)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,484.88
First American CC		$0.00
Collection Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,484.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.86
			($11.86)
Net Due			$3,473.02
Payout	ACH	4/21/2016	$3,473.02
	CC	4/23/2016	$0.00	$3,473.02
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GK - Return/Chargebacks	4/14/2016	3	107.06
	4/15/2016	1	37.03
GK - Return/Chargeback Totals		4	$144.09