ACH Settlement
Golds Gym Elko
August 25, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/25/2017		$417.41
Hold for Returns			$0.00
Return Items/Chargebacks			($132.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			$234.68
First American CC		$950.16
Collection Payments	8/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$234.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$224.68
Payout	ACH	8/26/2017	$224.68
	CC	8/28/2017	$0.00	$224.68
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GK - Return/Chargebacks	8/22/2017	3	82.46
*	8/23/2017	2	50.27
GK - Return/Chargeback Totals		5	$132.73