ACH Settlement
Golds Gym Elko
December 12, 2016
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/12/2016		$2,637.16
Hold for Returns			$0.00
Return Items/Chargebacks			($398.83)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,158.33
First American CC		$5,725.05
Collection Payments	12/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,158.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.98
			($11.98)
Net Due			$2,146.35
Payout	ACH	12/13/2016	$2,146.35
	CC	12/15/2016	$0.00	$2,146.35
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GK - Return/Chargebacks	12/5/2016	3	169.56
	12/6/2016	3	97.19
	12/7/2016	2	132.08
GK - Return/Chargeback Totals		8	$398.83