ACH Settlement
Golds Gym Elko
June 12, 2017
Resubmits			$152.76
Balance			$0.00
Total EFT Submitted	6/12/2017		$4,973.86
Hold for Returns			$0.00
Return Items/Chargebacks			($473.39)
Return Item Fees			($130.00)
Total EFT for Disbursement			$4,523.23
First American CC		$5,191.81
Collection Payments	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,523.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$4,511.73
Payout	ACH	6/13/2017	$4,511.73
	CC	6/15/2017	$0.00	$4,511.73
********************************************************************************************************************
GK - Return/Chargebacks	6/5/2017	4	92.33
*	6/6/2017	2	69.57
	6/7/2017	4	196.62
	6/8/2017	1	38.19
	6/9/2017	1	38.49
	6/12/2017	1	38.19
GK - Return/Chargeback Totals		13	$473.39