ACH Settlement
Golds Gym Elko
July 20, 2016
Resubmits			$355.71
Balance			$0.00
Total EFT Submitted	7/20/2016		$4,608.21
Hold for Returns			$0.00
Return Items/Chargebacks			($421.06)
Return Item Fees			($120.00)
Total EFT for Disbursement			$4,422.86
First American CC		$8,393.84
Collection Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,422.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.28
			($12.28)
Net Due			$4,410.58
Payout	ACH	7/21/2016	$4,410.58
	CC	7/23/2016	$0.00	$4,410.58
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GK - Return/Chargebacks	7/14/2016	1	21.08
	7/15/2016	5	165.44
	7/18/2016	5	211.35
	7/20/2016	1	23.19
GK - Return/Chargeback Totals		12	$421.06