ACH Settlement
Golds Gym Elko
August 21, 2017
Resubmits			$202.76
Balance			$0.00
Total EFT Submitted	8/21/2017		$10,651.58
Hold for Returns			$0.00
Return Items/Chargebacks			($467.17)
Return Item Fees			($110.00)
Total EFT for Disbursement			$10,277.17
First American CC		$5,988.11
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,277.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,267.17
Payout	ACH	8/22/2017	$10,267.17
	CC	8/24/2017	$0.00	$10,267.17
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GK - Return/Chargebacks	8/14/2017	1	73.19
*	8/15/2017	2	116.38
	8/16/2017	2	64.27
	8/21/2017	6	213.33
GK - Return/Chargeback Totals		11	$467.17