ACH Settlement
Golds Gym Elko
September 19, 2017
Resubmits			$710.06
Balance			$0.00
Total EFT Submitted	9/19/2017		$11,262.31
Hold for Returns			$0.00
Return Items/Chargebacks			($931.34)
Return Item Fees			($210.00)
Total EFT for Disbursement			$10,831.03
First American CC		$5,906.52
Collection Payments	9/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,831.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,821.03
Payout	ACH	9/20/2017	$10,821.03
	CC	9/22/2017	$0.00	$10,821.03
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GK - Return/Chargebacks	9/13/2017	4	155.65
*	9/14/2017	1	58.19
	9/15/2017	4	149.52
	9/18/2017	8	345.22
	9/19/2017	4	222.76
GK - Return/Chargeback Totals		21	$931.34