ACH Settlement
Golds Gym Elko
May 12, 2016
Balance			$0.00
Resubmits			$177.17
Total EFT Submitted	5/12/2016		$1,201.46
Hold for Returns			$0.00
Return Items/Chargebacks			($224.20)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,094.43
First American CC		$6,447.56
Collection Payments	5/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,094.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.94
			($409.94)
Net Due			$684.49
Payout	ACH	5/13/2016	$684.49
	CC	5/15/2016	$0.00	$684.49
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GK - Return/Chargebacks	5/5/2016	1	37.03
	5/6/2015	2	62.03
	5/11/2016	3	125.14
GK - Return/Chargeback Totals		6	$224.20