ACH Settlement
Golds Gym Elko
January 26, 2017
Resubmits			$300.95
Balance			$0.00
Total EFT Submitted	1/26/2017		$402.41
Hold for Returns			$0.00
Return Items/Chargebacks			($548.65)
Return Item Fees			($170.00)
Total EFT for Disbursement			($15.29)
First American CC		$838.09
Collection Payments	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.34
			($12.34)
Net Due			($27.63)
Payout	ACH	1/27/2017	($27.63)
	CC	1/29/2017	$0.00	($27.63)
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GK - Return/Chargebacks	1/19/2017	5	168.89
	1/20/2017	1	23.19
	1/23/2017	11	356.57
GK - Return/Chargeback Totals		17	$548.65