ACH Settlement
Golds Gym Elko
February 27, 2017
Resubmits			$411.64
Balance			$0.00
Total EFT Submitted	2/27/2017		$377.41
Hold for Returns			$0.00
Return Items/Chargebacks			($366.73)
Return Item Fees			($130.00)
Total EFT for Disbursement			$292.32
First American CC		$990.16
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.12
			($13.12)
Net Due			$279.20
Payout	ACH	2/28/2017	$279.20
	CC	3/2/2017	$0.00	$279.20
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GK - Return/Chargebacks	2/23/2017	7	191.30
	2/24/2017	5	155.43
	2/27/2017	1	20.00
GK - Return/Chargeback Totals		13	$366.73