ACH Settlement
Golds Gym Elko
May 19, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/19/2016		$3,800.67
Hold for Returns			$0.00
Return Items/Chargebacks			($21.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,769.59
First American CC		$7,892.29
Collection Payments	5/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,769.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,759.59
Payout	ACH	5/20/2016	$3,759.59
	CC	5/22/2016	$0.00	$3,759.59
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GK - Return/Chargebacks	5/19/2016	1	21.08
GK - Return/Chargeback Totals		1	$21.08