ACH Settlement
Golds Gym Elko
July 25, 2016
Resubmits			$328.51
Balance			$0.00
Total EFT Submitted	7/25/2016		$266.03
Hold for Returns			$0.00
Return Items/Chargebacks			($493.71)
Return Item Fees			($110.00)
Total EFT for Disbursement			($9.17)
First American CC		$1,067.97
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($19.17)
Payout	ACH	7/26/2016	($19.17)
	CC	7/28/2016	$0.00	($19.17)
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GK - Return/Chargebacks	7/21/2016	3	205.32
	7/22/2016	8	288.39
GK - Return/Chargeback Totals		11	$493.71