ACH Settlement
Golds Gym Elko
July 5, 2016
Resubmits			$490.90
Balance			($275.75)
Total EFT Submitted	7/5/2016		$3,427.03
Hold for Returns			$0.00
Return Items/Chargebacks			($392.74)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,149.44
First American CC		$8,161.66
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,149.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.24
			($410.24)
Net Due			$2,739.20
Payout	ACH	7/6/2016	$2,739.20
	CC	7/8/2016	$0.00	$2,739.20
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GK - Return/Chargebacks	7/1/2016	4	144.36
	7/5/2016	6	248.38
GK - Return/Chargeback Totals		10	$392.74