ACH Settlement
Golds Gym Elko
October 13, 2016
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/13/2016		$2,685.75
Hold for Returns			$0.00
Return Items/Chargebacks			($167.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,478.50
First American CC		$6,507.64
Collection Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,478.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,468.50
Payout	ACH	10/14/2016	$2,468.50
	CC	10/16/2016	$0.00	$2,468.50
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GK - Return/Chargebacks	10/5/2016	3	80.17
	10/6/2016	1	87.08
GK - Return/Chargeback Totals		4	$167.25