ACH Settlement
Golds Gym Elko
April 25, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/25/2017		$377.41
Hold for Returns			$0.00
Return Items/Chargebacks			($426.50)
Return Item Fees			($160.00)
Total EFT for Disbursement			($209.09)
First American CC		$985.16
Collection Payments	4/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($209.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.40
			($12.40)
Net Due			($221.49)
Payout	ACH	4/26/2017	($221.49)
	CC	4/28/2017	$0.00	($221.49)
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GK - Return/Chargebacks	4/20/2017	7	172.02
	4/21/2017	9	254.48
GK - Return/Chargeback Totals		16	$426.50