ACH Settlement
Golds Gym Elko
August 26, 2016
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/26/2016		$370.00
Hold for Returns			$0.00
Return Items/Chargebacks			($219.77)
Return Item Fees			($70.00)
Total EFT for Disbursement			$80.23
First American CC		$1,077.97
Collection Payments	8/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.66
			($10.66)
Net Due			$69.57
Payout	ACH	8/27/2016	$69.57
	CC	8/29/2016	$0.00	$69.57
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GK - Return/Chargebacks	8/22/2016	3	107.34
	8/23/2016	4	112.43
GK - Return/Chargeback Totals		7	$219.77