ACH Settlement
Golds Gym Elko
November 27, 2017
Resubmits			$623.25
Balance			$0.00
Total EFT Submitted	11/27/2017		$543.36
Hold for Returns			$0.00
Return Items/Chargebacks			($774.30)
Return Item Fees			($210.00)
Total EFT for Disbursement			$182.31
First American CC		$790.16
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$182.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.90
			($10.90)
Net Due			$171.41
Payout	ACH	11/28/2017	$171.41
	CC	11/30/2017	$0.00	$171.41
********************************************************************************************************************
GK - Return/Chargebacks	11/21/2017	2	46.38
*	11/22/2017	10	306.59
	11/27/2017	9	421.33
GK - Return/Chargeback Totals		21	$774.30