ACH Settlement
Golds Gym Elko
October 18, 2016
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/18/2016		$6,014.44
Hold for Returns			$0.00
Return Items/Chargebacks			($150.65)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,813.79
First American CC		$7,538.52
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,813.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,803.79
Payout	ACH	10/19/2016	$5,803.79
	CC	10/21/2016	$0.00	$5,803.79
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GK - Return/Chargebacks	10/14/2016	2	66.38
	10/17/2016	3	84.27
GK - Return/Chargeback Totals		5	$150.65