ACH Settlement
Golds Gym Elko
November 13, 2017
Resubmits			$995.33
Balance			$0.00
Total EFT Submitted	11/13/2017		$5,492.93
Hold for Returns			$0.00
Return Items/Chargebacks			($901.62)
Return Item Fees			($220.00)
Total EFT for Disbursement			$5,366.64
First American CC		$4,505.69
Collection Payments	11/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,366.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,356.64
Payout	ACH	11/14/2017	$5,356.64
	CC	11/16/2017	$0.00	$5,356.64
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GK - Return/Chargebacks	11/3/2017	3	133.46
*	11/6/2017	5	160.72
	11/7/2017	2	66.38
	11/9/2017	1	58.19
	11/10/2017	9	406.49
	11/13/2017	2	76.38
GK - Return/Chargeback Totals		22	$901.62