ACH Settlement
Golds Gym Elko
November 14, 2016
Resubmits			$878.43
Balance			$0.00
Total EFT Submitted	11/14/2016		$2,456.17
Hold for Returns			$0.00
Return Items/Chargebacks			($413.95)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,820.65
First American CC		$6,226.20
Collection Payments	11/14/2016		$47.14
CC Discount Fee			($2.12)
Total CC for Disbursement			$45.02
Total Revenue Collected			$2,865.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.14
			($11.14)
Net Due			$2,854.53
Payout	ACH	11/15/2016	$2,809.51
	CC	11/17/2016	$45.02	$2,854.53
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GK - Return/Chargebacks	11/3/2016	6	278.80
	11/4/2016	2	74.00
	11/7/2016	2	61.15
GK - Return/Chargeback Totals		10	$413.95