ACH Settlement
Golds Gym Elko
December 4, 2017
Resubmits			$791.46
Balance			$0.00
Total EFT Submitted	12/4/2017		$7,753.39
Hold for Returns			$0.00
Return Items/Chargebacks			($497.90)
Return Item Fees			($100.00)
Total EFT for Disbursement			$7,946.95
First American CC		$6,505.17
Collection Payments	12/4/2017		$290.88
CC Discount Fee			($13.09)
Total CC for Disbursement			$277.79
Total Revenue Collected			$8,224.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.08
			($421.08)
Net Due			$7,803.66
Payout	ACH	12/5/2017	$7,525.87
	CC	12/7/2017	$277.79	$7,803.66
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GK - Return/Chargebacks	11/28/2017	1	38.19
*	11/30/2017	4	172.76
	12/1/2017	5	286.95
GK - Return/Chargeback Totals		10	$497.90