ACH Settlement
Golds Gym Elko
December 12, 2017
Resubmits			$338.14
Balance			$0.00
Total EFT Submitted	12/12/2017		$5,661.31
Hold for Returns			$0.00
Return Items/Chargebacks			($243.11)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,676.34
First American CC		$4,553.03
Collection Payments	12/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,676.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.48
			($10.48)
Net Due			$5,665.86
Payout	ACH	12/13/2017	$5,665.86
	CC	12/15/2017	$0.00	$5,665.86
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GK - Return/Chargebacks	12/5/2017	2	55.27
*	12/6/2017	6	187.84
GK - Return/Chargeback Totals		8	$243.11