ACH Settlement
Golds Gym Elko
September 20, 2016
Resubmits			$195.27
Balance			$0.00
Total EFT Submitted	9/20/2016		$5,595.65
Hold for Returns			$0.00
Return Items/Chargebacks			($397.78)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,283.14
First American CC		$7,334.26
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,283.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,273.14
Payout	ACH	9/21/2016	$5,273.14
	CC	9/23/2016	$0.00	$5,273.14
********************************************************************************************************************
GK - Return/Chargebacks	9/14/2016	3	105.35
	9/15/2016	3	120.35
	9/19/2016	1	19.95
	9/20/2016	4	152.13
GK - Return/Chargeback Totals		11	$397.78