ACH Settlement
Golds Gym Elko
September 5, 2017
Resubmits			$367.33
Balance			$0.00
Total EFT Submitted	9/5/2017		$7,869.59
Hold for Returns			$0.00
Return Items/Chargebacks			($212.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,984.16
First American CC		$6,679.99
Collection Payments	9/5/2017		$215.13
CC Discount Fee			($9.68)
Total CC for Disbursement			$205.45
Total Revenue Collected			$8,189.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,179.61
Payout	ACH	9/6/2017	$7,974.16
	CC	9/8/2017	$205.45	$8,179.61
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GK - Return/Chargebacks	9/4/2017	4	212.76
*
GK - Return/Chargeback Totals		4	$212.76