ACH Settlement
Golds Gym Elko
December 28, 2016
Resubmits			$1,449.44
Balance			$0.00
Total EFT Submitted	12/28/2016		$463.79
Hold for Returns			$0.00
Return Items/Chargebacks			($296.58)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,546.65
First American CC		$1,055.90
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,546.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,536.65
Payout	ACH	12/29/2016	$1,536.65
	CC	12/31/2016	$0.00	$1,536.65
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GK - Return/Chargebacks	12/21/2016	2	58.69
	12/22/2016	5	237.89
GK - Return/Chargeback Totals		7	$296.58