ACH Settlement
Golds Gym Elko
August 11, 2017
Resubmits			$131.38
Balance			$0.00
Total EFT Submitted	8/11/2017		$4,987.72
Hold for Returns			$0.00
Return Items/Chargebacks			($299.14)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,759.96
First American CC		$5,014.99
Collection Payments	8/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,759.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.20
			($11.20)
Net Due			$4,748.76
Payout	ACH	8/12/2017	$4,748.76
	CC	8/14/2017	$0.00	$4,748.76
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GK - Return/Chargebacks	8/3/2017	2	111.38
*	8/4/2017	3	124.57
	8/7/2017	1	63.19
GK - Return/Chargeback Totals		6	$299.14