ACH Settlement
Golds Gym Elko
October 3, 2017
Resubmits			$580.36
Balance			$0.00
Total EFT Submitted	10/3/2017		$7,732.71
Hold for Returns			$0.00
Return Items/Chargebacks			($493.71)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,729.36
First American CC		$6,736.48
Collection Payments	10/3/2017		$232.18
CC Discount Fee			($10.45)
Total CC for Disbursement			$221.73
Total Revenue Collected			$7,951.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.78
			($420.78)
Net Due			$7,530.31
Payout	ACH	10/4/2017	$7,308.58
	CC	10/6/2017	$221.73	$7,530.31
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GK - Return/Chargebacks	9/26/2017	4	207.76
*	9/27/2017	3	174.57
	10/3/2017	2	111.38
GK - Return/Chargeback Totals		9	$493.71