ACH Settlement
Golds Gym Elko
May 25, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/25/2017		$377.41
Hold for Returns			$0.00
Return Items/Chargebacks			($411.17)
Return Item Fees			($120.00)
Total EFT for Disbursement			($153.76)
First American CC		$960.16
Collection Payments	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($153.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($163.76)
Payout	ACH	5/26/2017	($163.76)
	CC	5/28/2017	$0.00	($163.76)
********************************************************************************************************************
GK - Return/Chargebacks	5/22/2017	3	69.57
*	5/23/2017	5	170.95
	5/25/2017	4	170.65
GK - Return/Chargeback Totals		12	$411.17