ACH Settlement
Golds Gym Elko
April 11, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/11/2017		$4,265.63
Hold for Returns			$0.00
Return Items/Chargebacks			($215.73)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,009.90
First American CC		$5,898.78
Collection Payments	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,009.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,999.90
Payout	ACH	4/12/2017	$3,999.90
	CC	4/14/2017	$0.00	$3,999.90
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GK - Return/Chargebacks	4/5/2017	1	43.19
	4/6/2017	1	61.38
	4/7/2017	2	111.16
GK - Return/Chargeback Totals		4	$215.73