ACH Settlement
Golds Gym Elko
January 4, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/4/2017		$5,913.33
Hold for Returns			$0.00
Return Items/Chargebacks			($810.18)
Return Item Fees			($160.00)
Total EFT for Disbursement			$4,943.15
First American CC		$7,005.57
Collection Payments	1/4/2017		$12.19
CC Discount Fee			($0.55)
Total CC for Disbursement			$11.64
Total Revenue Collected			$4,954.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.62
			($424.62)
Net Due			$4,530.17
Payout	ACH	1/5/2017	$4,518.53
	CC	1/7/2017	$11.64	$4,530.17
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GK - Return/Chargebacks	12/30/2016	8	419.91
	1/4/2017	8	390.27
GK - Return/Chargeback Totals		16	$810.18