ACH Settlement
Golds Gym Elko
November 20, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$11,391.27
Hold for Returns			$0.00
Return Items/Chargebacks			($293.41)
Return Item Fees			($80.00)
Total EFT for Disbursement			$11,017.86
First American CC		$4,976.92
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,017.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.48
			($10.48)
Net Due			$11,007.38
Payout	ACH	11/21/2017	$11,007.38
	CC	11/23/2017	$0.00	$11,007.38
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GK - Return/Chargebacks	11/14/2017	4	130.65
*	11/15/2017	2	66.38
	11/16/2017	2	96.38
GK - Return/Chargeback Totals		8	$293.41