ACH Settlement
Golds Gym Elko
September 2, 2016
Resubmits			$344.52
Balance			($23.74)
Total EFT Submitted	9/2/2016		$4,685.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,006.67
First American CC		$8,012.92
Collection Payments	9/2/2016		$69.52
CC Discount Fee			($3.13)
Total CC for Disbursement			$66.39
Total Revenue Collected			$5,073.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.94
			($409.94)
Net Due			$4,663.12
Payout	ACH	9/3/2016	$4,596.73
	CC	9/5/2016	$66.39	$4,663.12
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GK - Return/Chargebacks
GK - Return/Chargeback Totals		0	$0.00