ACH Settlement
Golds Gym Elko
July 11, 2017
Resubmits			$444.52
Balance			$0.00
Total EFT Submitted	7/11/2017		$4,902.85
Hold for Returns			$0.00
Return Items/Chargebacks			($522.17)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,725.20
First American CC		$5,128.66
Collection Payments	7/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,725.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.58
			($12.58)
Net Due			$4,712.62
Payout	ACH	7/12/2017	$4,712.62
	CC	7/14/2017	$0.00	$4,712.62
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GK - Return/Chargebacks	7/6/2017	1	43.19
*	7/7/2017	4	154.14
	7/10/2017	2	145.27
	7/11/2017	3	179.57
GK - Return/Chargeback Totals		10	$522.17