ACH Settlement
Golds Gym Elko
March 14, 2017
Resubmits			$137.76
Balance			$0.00
Total EFT Submitted	3/14/2017		$4,172.92
Hold for Returns			$0.00
Return Items/Chargebacks			($251.21)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,989.47
First American CC		$6,046.57
Collection Payments	3/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,989.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,979.47
Payout	ACH	3/15/2017	$3,979.47
	CC	3/17/2017	$0.00	$3,979.47
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GK - Return/Chargebacks	3/3/2017	3	94.56
	3/6/2017	1	23.19
	3/7/2017	1	87.08
	3/13/2017	1	23.19
	3/14/2017	1	23.19
GK - Return/Chargeback Totals		7	$251.21