ACH Settlement
Golds Gym Elko
January 17, 2017
Resubmits			$474.19
Balance			$0.00
Total EFT Submitted	1/17/2017		$7,996.96
Hold for Returns			$0.00
Return Items/Chargebacks			($528.03)
Return Item Fees			($120.00)
Total EFT for Disbursement			$7,823.12
First American CC		$0.00
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,823.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.46
			($15.46)
Net Due			$7,807.66
Payout	ACH	1/18/2017	$7,807.66
	CC	1/20/2017	$0.00	$7,807.66
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GK - Return/Chargebacks	1/12/2017	5	168.84
	1/13/2017	2	96.38
	1/16/2017	5	262.81
GK - Return/Chargeback Totals		12	$528.03