ACH Settlement
Golds Gym Elko
October 25, 2017
Resubmits			$673.25
Balance			$0.00
Total EFT Submitted	10/25/2017		$432.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,025.06)
Return Item Fees			($270.00)
Total EFT for Disbursement			($189.40)
First American CC		$723.16
Collection Payments	10/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($189.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($199.40)
Payout	ACH	10/26/2017	($199.40)
	CC	10/28/2017	$0.00	($199.40)
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GK - Return/Chargebacks	10/19/2017	10	435.49
*	10/20/2017	9	236.16
	10/23/2017	2	46.38
	10/25/2017	6	307.03
GK - Return/Chargeback Totals		27	$1,025.06