ACH Settlement
Golds Gym Elko
September 25, 2017
Resubmits			$762.55
Balance			$0.00
Total EFT Submitted	9/25/2017		$430.60
Hold for Returns			$0.00
Return Items/Chargebacks			($738.93)
Return Item Fees			($220.00)
Total EFT for Disbursement			$234.22
First American CC		$748.16
Collection Payments	9/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$234.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$224.22
Payout	ACH	9/26/2017	$224.22
	CC	9/28/2017	$0.00	$224.22
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GK - Return/Chargebacks	9/20/2017	8	260.22
*	9/21/2017	8	269.79
	9/22/2017	4	134.65
	9/25/2017	2	74.27
GK - Return/Chargeback Totals		22	$738.93