ACH Settlement
Golds Gym Elko
July 5, 2017
Resubmits			$950.30
Balance			($945.65)
Total EFT Submitted	7/5/2017		$7,595.82
Hold for Returns			$0.00
Return Items/Chargebacks			($521.90)
Return Item Fees			($110.00)
Total EFT for Disbursement			$6,968.57
First American CC		$7,386.43
Collection Payments	7/5/2017		$290.39
CC Discount Fee			($13.07)
Total CC for Disbursement			$277.32
Total Revenue Collected			$7,245.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.32
			($424.32)
Net Due			$6,821.57
Payout	ACH	7/6/2017	$6,544.25
	CC	7/8/2017	$277.32	$6,821.57
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GK - Return/Chargebacks	6/30/2017	1	38.19
*	7/3/2017	5	295.95
	7/5/2017	5	187.76
GK - Return/Chargeback Totals		11	$521.90