ACH Settlement
Golds Gym Elko
June 29, 2016
Resubmits			$0.00
Total EFT Submitted	6/29/2016		$291.03
Hold for Returns			$0.00
Return Items/Chargebacks			($436.78)
Return Item Fees			($130.00)
Total EFT for Disbursement			($275.75)
First American CC		$1,007.97
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($275.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.72
			($13.72)
Net Due			($289.47)
Payout	ACH	6/30/2016	($289.47)
	CC	7/2/2016	$0.00	($289.47)
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GK - Return/Chargebacks	6/22/2016	5	151.32
	6/23/2016	8	285.46
GK - Return/Chargeback Totals		13	$436.78