ACH Settlement
Golds Gym Elko
May 19, 2017
Resubmits			$726.39
Balance			$0.00
Total EFT Submitted	5/19/2017		$8,403.05
Hold for Returns			$0.00
Return Items/Chargebacks			($537.94)
Return Item Fees			($120.00)
Total EFT for Disbursement			$8,471.50
First American CC		$6,536.32
Collection Payments	5/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,471.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.18
			($10.18)
Net Due			$8,461.32
Payout	ACH	5/20/2017	$8,461.32
	CC	5/22/2017	$0.00	$8,461.32
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GK - Return/Chargebacks	5/12/2017	1	63.19
*	5/15/2017	1	21.08
	5/16/2017	2	101.38
	5/17/2017	4	216.84
	5/19/2017	4	135.45
GK - Return/Chargeback Totals		12	$537.94