ACH Settlement
Golds Gym Elko
May 3, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/3/2016		$2,740.05
Hold for Returns			$0.00
Return Items/Chargebacks			($199.04)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,501.01
First American CC		$8,142.83
Collection Payments	5/3/2016		$34.14
CC Discount Fee			($1.54)
Total CC for Disbursement			$32.60
Total Revenue Collected			$2,533.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.94
			($409.94)
Net Due			$2,123.67
Payout	ACH	5/4/2016	$2,091.07
	CC	5/6/2016	$32.60	$2,123.67
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GK - Return/Chargebacks	4/27/2016	2	109.98
	4/28/2016	2	89.06
GK - Return/Chargeback Totals		4	$199.04