ACH Settlement
Golds Gym Elko
August 2, 2017
Resubmits			$364.14
Balance			($313.82)
Total EFT Submitted	8/2/2017		$7,728.96
Hold for Returns			$0.00
Return Items/Chargebacks			($169.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,579.71
First American CC		$6,877.74
Collection Payments	8/2/2017		$230.25
CC Discount Fee			($10.36)
Total CC for Disbursement			$219.89
Total Revenue Collected			$7,799.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.86
			($421.86)
Net Due			$7,377.74
Payout	ACH	8/3/2017	$7,157.85
	CC	8/5/2017	$219.89	$7,377.74
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GK - Return/Chargebacks	7/26/2017	2	111.38
*	8/2/2017	1	58.19
GK - Return/Chargeback Totals		3	$169.57