ACH Settlement
Golds Gym Elko
October 3, 2016
Resubmits			$501.85
Balance			($184.58)
Total EFT Submitted	10/3/2016		$4,868.69
Hold for Returns			$0.00
Return Items/Chargebacks			($172.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,973.02
First American CC		$7,284.68
Collection Payments	10/3/2016		$26.14
CC Discount Fee			($1.18)
Total CC for Disbursement			$24.96
Total Revenue Collected			$4,997.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.06
			($413.06)
Net Due			$4,584.92
Payout	ACH	10/4/2016	$4,559.96
	CC	10/6/2016	$24.96	$4,584.92
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GK - Return/Chargebacks	9/29/2016	1	61.08
	9/30/2016	1	34.95
	10/3/2016	2	76.91
GK - Return/Chargeback Totals		4	$172.94