ACH Settlement
Golds Gym Elko
September 11, 2017
Resubmits			$72.65
Balance			$0.00
Total EFT Submitted	9/11/2017		$5,446.07
Hold for Returns			$0.00
Return Items/Chargebacks			($414.98)
Return Item Fees			($110.00)
Total EFT for Disbursement			$4,993.74
First American CC		$4,987.83
Collection Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,993.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.46
			($422.46)
Net Due			$4,571.28
Payout	ACH	9/12/2017	$4,571.28
	CC	9/14/2017	$0.00	$4,571.28
********************************************************************************************************************
GK - Return/Chargebacks	9/7/2017	5	172.76
*	9/8/2017	4	196.65
	9/11/2017	2	45.57
GK - Return/Chargeback Totals		11	$414.98