ACH Settlement
Golds Gym Elko
March 27, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2017		$377.41
Hold for Returns			$0.00
Return Items/Chargebacks			($430.71)
Return Item Fees			($120.00)
Total EFT for Disbursement			($173.30)
First American CC		$1,010.16
Collection Payments	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($173.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.78
			($13.78)
Net Due			($187.08)
Payout	ACH	3/28/2017	($187.08)
	CC	3/30/2017	$0.00	($187.08)
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GK - Return/Chargebacks	3/21/2017	2	153.26
	3/22/2017	2	46.38
	3/23/2017	8	231.07
GK - Return/Chargeback Totals		12	$430.71