ACH Settlement
Golds Gym Elko
September 26, 2016
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/26/2016		$266.03
Hold for Returns			$0.00
Return Items/Chargebacks			($330.61)
Return Item Fees			($120.00)
Total EFT for Disbursement			($184.58)
First American CC		$977.97
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($184.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($194.58)
Payout	ACH	9/27/2016	($194.58)
	CC	9/29/2016	$0.00	($194.58)
********************************************************************************************************************
GK - Return/Chargebacks	9/21/2016	2	43.26
	9/22/2016	10	287.35
GK - Return/Chargeback Totals		12	$330.61