ACH Settlement
Golds Gym Elko
June 19, 2017
Resubmits			$311.19
Balance			$0.00
Total EFT Submitted	6/19/2017		$10,448.88
Hold for Returns			$0.00
Return Items/Chargebacks			($305.52)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,374.55
First American CC		$6,293.57
Collection Payments	6/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,374.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.80
			($11.80)
Net Due			$10,362.75
Payout	ACH	6/20/2017	$10,362.75
	CC	6/22/2017	$0.00	$10,362.75
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GK - Return/Chargebacks	6/13/2017	2	46.38
*	6/14/2017	3	189.57
	6/15/2017	3	69.57
GK - Return/Chargeback Totals		8	$305.52