ACH Settlement
Golds Gym Elko
April 4, 2017
Resubmits			$391.37
Balance			($173.30)
Total EFT Submitted	4/4/2017		$6,345.76
Hold for Returns			$0.00
Return Items/Chargebacks			($302.11)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,191.72
First American CC		$7,233.89
Collection Payments	4/4/2017		$185.49
CC Discount Fee			($8.35)
Total CC for Disbursement			$177.14
Total Revenue Collected			$6,368.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.42
			($420.42)
Net Due			$5,948.44
Payout	ACH	4/5/2017	$5,771.30
	CC	4/7/2017	$177.14	$5,948.44
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GK - Return/Chargebacks	3/31/2017	1	58.19
	4/3/2017	1	38.19
	4/4/2017	5	205.73
GK - Return/Chargeback Totals		7	$302.11