ACH Settlement
Golds Gym Elko
April 18, 2017
Resubmits			$428.27
Balance			$0.00
Total EFT Submitted	4/18/2017		$8,449.85
Hold for Returns			$0.00
Return Items/Chargebacks			($497.06)
Return Item Fees			($130.00)
Total EFT for Disbursement			$8,251.06
First American CC		$6,434.15
Collection Payments	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,251.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,241.06
Payout	ACH	4/19/2017	$8,241.06
	CC	4/21/2017	$0.00	$8,241.06
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GK - Return/Chargebacks	4/12/2017	1	20.00
	4/13/2017	4	112.76
	4/14/2017	3	129.57
	4/17/2017	5	234.73
GK - Return/Chargeback Totals		13	$497.06