ACH Settlement
Golds Gym Elko
August 2, 2016
Resubmits			$520.77
Balance			($9.17)
Total EFT Submitted	8/2/2016		$3,892.30
Hold for Returns			$0.00
Return Items/Chargebacks			($328.51)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,005.39
First American CC		$7,885.63
Collection Payments	8/2/2016		$123.34
CC Discount Fee			($5.55)
Total CC for Disbursement			$117.79
Total Revenue Collected			$4,123.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.64
			($412.64)
Net Due			$3,710.54
Payout	ACH	8/3/2016	$3,592.75
	CC	8/5/2016	$117.79	$3,710.54
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GK - Return/Chargebacks	7/26/2016	1	36.08
	7/27/2016	6	292.43
GK - Return/Chargeback Totals		7	$328.51