ACH Settlement
Golds Gym Elko
June 21, 2016
Resubmits			$316.36
Total EFT Submitted	6/21/2016		$4,457.35
Hold for Returns			$0.00
Return Items/Chargebacks			($182.30)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,541.41
First American CC		$7,918.33
Collection Payments	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,541.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.24
			($10.24)
Net Due			$4,531.17
Payout	ACH	6/22/2016	$4,531.17
	CC	6/24/2016	$0.00	$4,531.17
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GK - Return/Chargebacks	6/15/2016	1	21.08
	6/16/2016	4	161.22
GK - Return/Chargeback Totals		5	$182.30