ACH Settlement
Golds Gym Elko
December 26, 2017
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/26/2017		$498.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,038.55)
Return Item Fees			($290.00)
Total EFT for Disbursement			($829.76)
First American CC		$654.33
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($829.76)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($844.76)
Payout	ACH	12/27/2017	($844.76)
	CC	12/29/2017	$0.00	($844.76)
********************************************************************************************************************
GK - Return/Chargebacks	12/21/2017	25	887.60
*	12/22/2017	4	150.95
GK - Return/Chargeback Totals		29	$1,038.55