ACH Settlement
Golds Gym Elko
November 2, 2016
Resubmits			$0.00
Balance			($289.86)
Total EFT Submitted	11/2/2016		$4,996.24
Hold for Returns			$0.00
Return Items/Chargebacks			($121.21)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,555.17
First American CC		$7,505.83
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,555.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.66
			($423.66)
Net Due			$4,131.51
Payout	ACH	11/3/2016	$4,131.51
	CC	11/5/2016	$0.00	$4,131.51
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GK - Return/Chargebacks	10/27/2016	3	121.21
GK - Return/Chargeback Totals		3	$121.21