ACH Settlement
Golds Gym Elko
November 2, 2017
Resubmits			$517.97
Balance			($189.40)
Total EFT Submitted	11/2/2017		$7,719.00
Hold for Returns			$0.00
Return Items/Chargebacks			($410.51)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,547.06
First American CC		$6,558.46
Collection Payments	11/2/2017		$302.88
CC Discount Fee			($13.63)
Total CC for Disbursement			$289.25
Total Revenue Collected			$7,836.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.40
			($422.40)
Net Due			$7,413.91
Payout	ACH	11/3/2017	$7,124.66
	CC	11/5/2017	$289.25	$7,413.91
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GK - Return/Chargebacks	10/26/2017	3	139.57
*	11/1/2017	1	58.19
	11/2/2017	5	212.75
GK - Return/Chargeback Totals		9	$410.51