ACH Settlement
Golds Gym Elko
June 14, 2016
Credit per Eric			$399.94
Resubmits			$0.00
Total EFT Submitted	6/14/2016		$1,835.14
Hold for Returns			$0.00
Return Items/Chargebacks			($83.24)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,121.84
First American CC		$6,390.76
Collection Payments	6/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,121.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.78
			($13.78)
Net Due			$2,108.06
Payout	ACH	6/15/2016	$2,108.06
	CC	6/17/2016	$0.00	$2,108.06
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GK - Return/Chargebacks	6/6/2016	1	21.08
	6/7/2016	1	21.08
	6/9/2016	1	41.08
GK - Return/Chargeback Totals		3	$83.24