ACH Settlement
Golds Gym Elko
August 19, 2016
Resubmits			$174.02
Balance			$4,727.99
Total EFT Submitted	8/19/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($198.29)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,643.72
First American CC		$7,677.48
Collection Payments	8/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,643.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.92
			($11.92)
Net Due			$4,631.80
Payout	ACH	8/20/2016	$4,631.80
	CC	8/22/2016	$0.00	$4,631.80
********************************************************************************************************************
GK - Return/Chargebacks	8/15/2016	1	21.08
	8/16/2016	5	177.21
GK - Return/Chargeback Totals		6	$198.29