ACH Settlement
Golds Gym Elko
April 26, 2016
Balance			$0.00
Resubmits			$322.28
Total EFT Submitted	4/26/2016		$237.03
Hold for Returns			$0.00
Return Items/Chargebacks			($43.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$496.20
First American CC		$1,157.97
Collection Payments	4/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$496.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.86
			($11.86)
Net Due			$484.34
Payout	ACH	4/27/2016	$484.34
	CC	4/29/2016	$0.00	$484.34
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GK - Return/Chargebacks	4/25/2016	2	43.11
GK - Return/Chargeback Totals		2	$43.11