ACH Settlement
Golds Gym Elko
October 12, 2017
Resubmits			$154.57
Balance			$0.00
Total EFT Submitted	10/12/2017		$5,436.55
Hold for Returns			$0.00
Return Items/Chargebacks			($488.98)
Return Item Fees			($130.00)
Total EFT for Disbursement			$4,972.14
First American CC		$4,615.69
Collection Payments	10/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,972.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.84
			($10.84)
Net Due			$4,961.30
Payout	ACH	10/13/2017	$4,961.30
	CC	10/15/2017	$0.00	$4,961.30
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GK - Return/Chargebacks	10/5/2017	6	239.84
*	10/6/2017	1	23.19
	10/9/2017	1	38.19
	10/11/2017	1	58.19
	10/12/2017	4	129.57
GK - Return/Chargeback Totals		13	$488.98