ACH Settlement
Golds Gym Elko
June 26, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2017		$402.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,058.06)
Return Item Fees			($290.00)
Total EFT for Disbursement			($945.65)
First American CC		$836.09
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($945.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($955.65)
Payout	ACH	6/27/2017	($955.65)
	CC	6/29/2017	$0.00	($955.65)
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GK - Return/Chargebacks	6/20/2017	4	112.76
*	6/21/2017	13	457.55
	6/22/2017	11	369.56
	6/23/2017	1	118.19
GK - Return/Chargeback Totals		29	$1,058.06