ACH Settlement
Golds Gym Elko
May 25, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/25/2016		$237.03
Hold for Returns			$0.00
Return Items/Chargebacks			($135.26)
Return Item Fees			($60.00)
Total EFT for Disbursement			$41.77
First American CC		$1,023.97
Collection Payments	5/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$31.77
Payout	ACH	5/26/2016	$31.77
	CC	5/28/2016	$0.00	$31.77
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GK - Return/Chargebacks	5/20/2016	2	44.99
	5/23/2016	4	90.27
GK - Return/Chargeback Totals		6	$135.26