ACH Settlement
Golds Gym Elko
July 25, 2017
Resubmits			$1,005.58
Balance			$0.00
Total EFT Submitted	7/25/2017		$377.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,466.81)
Return Item Fees			($230.00)
Total EFT for Disbursement			($313.82)
First American CC		$870.16
Collection Payments	7/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($313.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($323.82)
Payout	ACH	7/26/2017	($323.82)
	CC	7/28/2017	$0.00	($323.82)
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GK - Return/Chargebacks	7/19/2017	6	411.60
*	7/20/2017	4	241.30
	7/21/2017	6	230.63
	7/24/2017	5	455.52
	7/25/2017	2	127.76
GK - Return/Chargeback Totals		23	$1,466.81