ACH Settlement
Golds Gym Elko
December 20, 2016
Resubmits			$680.29
Balance			$0.00
Total EFT Submitted	12/20/2016		$6,519.05
Hold for Returns			$0.00
Return Items/Chargebacks			($656.48)
Return Item Fees			($170.00)
Total EFT for Disbursement			$6,372.86
First American CC		$7,473.58
Collection Payments	12/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,372.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,362.86
Payout	ACH	12/21/2016	$6,362.86
	CC	12/23/2016	$0.00	$6,362.86
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GK - Return/Chargebacks	12/13/2016	1	23.19
	12/14/2016	2	66.38
	12/15/2016	3	67.46
	12/16/2016	4	156.37
	12/20/2016	7	343.08
GK - Return/Chargeback Totals		17	$656.48