ACH Settlement
Golds Gym Elko
October 18, 2017
Resubmits			$484.41
Balance			$0.00
Total EFT Submitted	10/18/2017		$11,262.15
Hold for Returns			$0.00
Return Items/Chargebacks			($229.14)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,457.42
First American CC		$5,455.71
Collection Payments	10/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,457.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,447.42
Payout	ACH	10/19/2017	$11,447.42
	CC	10/21/2017	$0.00	$11,447.42
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GK - Return/Chargebacks	10/13/2017	1	43.19
*	10/16/2017	3	89.57
	10/18/2017	2	96.38
GK - Return/Chargeback Totals		6	$229.14