ACH Settlement
Golds Gym Elko
November 21, 2016
Resubmits			$486.34
Balance			$0.00
Total EFT Submitted	11/21/2016		$6,134.85
Hold for Returns			$0.00
Return Items/Chargebacks			($414.49)
Return Item Fees			($100.00)
Total EFT for Disbursement			$6,106.70
First American CC		$8,013.30
Collection Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,106.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.00
			($13.00)
Net Due			$6,093.70
Payout	ACH	11/22/2016	$6,093.70
	CC	11/24/2016	$0.00	$6,093.70
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GK - Return/Chargebacks	11/15/2016	1	20.00
	11/16/2016	1	58.19
	11/17/2016	1	23.19
	11/18/2016	7	313.11
GK - Return/Chargeback Totals		10	$414.49