ACH Settlement
Golds Gym Elko
September 12, 2016
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/12/2016		$2,454.80
Hold for Returns			$0.00
Return Items/Chargebacks			($342.65)
Return Item Fees			($110.00)
Total EFT for Disbursement			$2,002.15
First American CC		$6,764.26
Collection Payments	9/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,002.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.72
			($10.72)
Net Due			$1,991.43
Payout	ACH	9/13/2016	$1,991.43
	CC	9/15/2016	$0.00	$1,991.43
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GK - Return/Chargebacks	9/7/2016	8	252.43
	9/8/2016	3	90.22
GK - Return/Chargeback Totals		11	$342.65