ACH Settlement
Golds Gym Elko
June 2, 2016
Balance			$0.00
Resubmits			$132.02
Total EFT Submitted	6/2/2016		$3,496.96
Hold for Returns			$0.00
Return Items/Chargebacks			($77.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,531.96
First American CC		$7,633.72
Collection Payments	6/2/2016		$83.15
CC Discount Fee			($3.74)
Total CC for Disbursement			$79.41
Total Revenue Collected			$3,611.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.66
			($410.66)
Net Due			$3,200.71
Payout	ACH	6/3/2016	$3,121.30
	CC	6/5/2016	$79.41	$3,200.71
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GK - Return/Chargebacks	5/31/2016	1	39.99
	6/1/2016	1	37.03
GK - Return/Chargeback Totals		2	$77.02