ACH Settlement
Golds Gym Elko
January 11, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/11/2017		$3,543.24
Hold for Returns			$0.00
Return Items/Chargebacks			($387.31)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,085.93
First American CC		$5,737.15
Collection Payments	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,085.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$3,075.81
Payout	ACH	1/12/2017	$3,075.81
	CC	1/14/2017	$0.00	$3,075.81
********************************************************************************************************************
GK - Return/Chargebacks	1/6/2017	6	364.12
	1/9/2017	1	23.19
GK - Return/Chargeback Totals		7	$387.31