ACH Settlement
Golds Gym Elko
December 18, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/18/2017		$12,351.39
Hold for Returns			$0.00
Return Items/Chargebacks			($588.63)
Return Item Fees			($140.00)
Total EFT for Disbursement			$11,622.76
First American CC		$5,525.20
Collection Payments	12/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,622.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.24
			($15.24)
Net Due			$11,607.52
Payout	ACH	12/19/2017	$11,607.52
	CC	12/21/2017	$0.00	$11,607.52
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GK - Return/Chargebacks	12/13/2017	10	457.98
*	12/14/2017	3	87.46
	12/15/2017	1	43.19
GK - Return/Chargeback Totals		14	$588.63