ACH Settlement
Golds Gym Elko
October 26, 2016
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/26/2016		$291.03
Hold for Returns			$0.00
Return Items/Chargebacks			($440.89)
Return Item Fees			($140.00)
Total EFT for Disbursement			($289.86)
First American CC		$997.97
Collection Payments	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($289.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($299.86)
Payout	ACH	10/27/2016	($299.86)
	CC	10/29/2016	$0.00	($299.86)
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GK - Return/Chargebacks	10/19/2016	4	130.56
	10/20/2016	2	40.26
	10/21/2016	6	176.81
	10/26/2016	2	93.26
GK - Return/Chargeback Totals		14	$440.89