ACH Settlement
Golds Gym Elko
February 13, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/13/2017		$4,068.35
Hold for Returns			$0.00
Return Items/Chargebacks			($296.61)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,711.74
First American CC		$6,213.54
Collection Payments	2/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,711.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.24
			($13.24)
Net Due			$3,698.50
Payout	ACH	2/14/2017	$3,698.50
	CC	2/16/2017	$0.00	$3,698.50
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GK - Return/Chargebacks	2/3/2017	4	166.34
	2/6/2017	1	43.19
	2/7/2017	1	87.08
GK - Return/Chargeback Totals		6	$296.61