ACH Settlement
Golds Gym Elko
March 20, 2017
Resubmits			$195.95
Balance			$0.00
Total EFT Submitted	3/20/2017		$8,438.59
Hold for Returns			$0.00
Return Items/Chargebacks			($164.57)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,429.97
First American CC		$6,587.18
Collection Payments	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,429.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.86
			($11.86)
Net Due			$8,418.11
Payout	ACH	3/21/2017	$8,418.11
	CC	3/23/2017	$0.00	$8,418.11
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GK - Return/Chargebacks	3/15/2017	1	23.19
	3/16/2017	2	83.19
	3/20/2017	1	58.19
GK - Return/Chargeback Totals		4	$164.57