ACH Settlement
Golds Gym Elko
November 28, 2016
Resubmits			$329.65
Balance			$0.00
Total EFT Submitted	11/28/2016		$291.03
Hold for Returns			$0.00
Return Items/Chargebacks			($377.10)
Return Item Fees			($100.00)
Total EFT for Disbursement			$143.58
First American CC		$935.90
Collection Payments	11/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$143.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.00
			($13.00)
Net Due			$130.58
Payout	ACH	11/29/2016	$130.58
	CC	12/1/2016	$0.00	$130.58
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GK - Return/Chargebacks	11/22/2016	2	80.08
	11/23/2016	6	203.83
	11/28/2016	2	93.19
GK - Return/Chargeback Totals		10	$377.10