ACH Settlement
Golds Gym Elko
May 11, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/11/2017		$4,354.94
Hold for Returns			$0.00
Return Items/Chargebacks			($125.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,209.67
First American CC		$5,703.94
Collection Payments	5/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,209.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,199.67
Payout	ACH	5/12/2017	$4,199.67
	CC	5/14/2017	$0.00	$4,199.67
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GK - Return/Chargebacks	5/8/2017	2	125.27
*
GK - Return/Chargeback Totals		2	$125.27