ACH Settlement
Golds Gym Elko
February 20, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2017		$8,234.13
Hold for Returns			$0.00
Return Items/Chargebacks			($142.33)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,021.80
First American CC		$7,023.32
Collection Payments	2/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,021.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,011.80
Payout	ACH	2/21/2017	$8,011.80
	CC	2/23/2017	$0.00	$8,011.80
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GK - Return/Chargebacks	2/14/2017	2	46.38
	2/15/2017	4	72.76
	2/16/2017	1	23.19
GK - Return/Chargeback Totals		7	$142.33