ACH Settlement
Golds Gym Elko
March 2, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2017		$6,207.39
Hold for Returns			$0.00
Return Items/Chargebacks			($299.18)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,838.21
First American CC		$7,477.17
Collection Payments	3/2/2017		$145.32
CC Discount Fee			($6.54)
Total CC for Disbursement			$138.78
Total Revenue Collected			$5,976.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.60
			($420.60)
Net Due			$5,556.39
Payout	ACH	3/3/2017	$5,417.61
	CC	3/5/2017	$138.78	$5,556.39
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GK - Return/Chargebacks	2/28/2017	2	93.23
	3/1/2017	3	114.57
	3/2/2017	2	91.38
GK - Return/Chargeback Totals		7	$299.18