ACH Settlement
Golds Gym Elko
December 2, 2016
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2016		$4,871.51
Hold for Returns			$0.00
Return Items/Chargebacks			($132.46)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,709.05
First American CC		$7,605.06
Collection Payments	12/2/2016		$17.07
CC Discount Fee			($0.77)
Total CC for Disbursement			$16.30
Total Revenue Collected			$4,725.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.98
			($418.98)
Net Due			$4,306.37
Payout	ACH	12/3/2016	$4,290.07
	CC	12/5/2016	$16.30	$4,306.37
********************************************************************************************************************
GK - Return/Chargebacks	11/29/2016	3	132.46
GK - Return/Chargeback Totals		3	$132.46