ACH Settlement
Golds Gym Elko
February 2, 2017
Resubmits			$389.16
Balance			($15.29)
Total EFT Submitted	2/2/2017		$6,014.30
Hold for Returns			$0.00
Return Items/Chargebacks			($116.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,251.74
First American CC		$7,016.46
Collection Payments	2/2/2017		$136.66
CC Discount Fee			($6.15)
Total CC for Disbursement			$130.51
Total Revenue Collected			$6,382.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.08
			($421.08)
Net Due			$5,961.17
Payout	ACH	2/3/2017	$5,830.66
	CC	2/5/2017	$130.51	$5,961.17
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GK - Return/Chargebacks	2/1/2017	1	78.24
	2/2/2017	1	38.19
GK - Return/Chargeback Totals		2	$116.43