ACH Settlement
Golds Gym Elko
July 12, 2016
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/12/2016		$1,807.06
Hold for Returns			$0.00
Return Items/Chargebacks			($84.19)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,692.87
First American CC		$6,795.09
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,692.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.82
			($12.82)
Net Due			$1,680.05
Payout	ACH	7/13/2016	$1,680.05
	CC	7/15/2016	$0.00	$1,680.05
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GK - Return/Chargebacks	7/7/2016	1	41.08
	7/8/2016	2	43.11
GK - Return/Chargeback Totals		3	$84.19