ACH Settlement
Golds Gym Elko
June 2, 2017
Resubmits			$654.51
Balance			($153.76)
Total EFT Submitted	6/2/2017		$7,631.51
Hold for Returns			$0.00
Return Items/Chargebacks			($288.41)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,773.85
First American CC		$7,226.95
Collection Payments	6/2/2017		$115.34
CC Discount Fee			($5.19)
Total CC for Disbursement			$110.15
Total Revenue Collected			$7,884.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$416.54
			($426.54)
Net Due			$7,457.46
Payout	ACH	6/3/2017	$7,347.31
	CC	6/5/2017	$110.15	$7,457.46
********************************************************************************************************************
GK - Return/Chargebacks	5/26/2017	2	99.57
*	5/31/2017	1	36.08
	6/1/2017	1	38.19
	6/2/2017	3	114.57
GK - Return/Chargeback Totals		7	$288.41