ACH Settlement
Golds Gym Elko
July 17, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2017		$10,695.13
Hold for Returns			$0.00
Return Items/Chargebacks			($328.71)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,286.42
First American CC		$0.00
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,286.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.58
			($12.58)
Net Due			$10,273.84
Payout	ACH	7/18/2017	$10,273.84
	CC	7/20/2017	$0.00	$10,273.84
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GK - Return/Chargebacks	7/12/2017	2	101.38
*	7/13/2017	4	142.76
	7/14/2017	2	84.57
GK - Return/Chargeback Totals		8	$328.71