ACH Settlement
Golds Gym Elko
August 11, 2016
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/11/2016		$1,950.92
Hold for Returns			$0.00
Return Items/Chargebacks			($369.29)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,491.63
First American CC		$6,339.10
Collection Payments	8/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,491.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.30
			($10.30)
Net Due			$1,481.33
Payout	ACH	8/12/2016	$1,481.33
	CC	8/14/2016	$0.00	$1,481.33
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GK - Return/Chargebacks	8/3/2016	4	175.10
	8/4/2016	1	20.00
	8/5/2016	4	174.19
GK - Return/Chargeback Totals		9	$369.29