ACH Settlement
Golds Gym Elko
January 3, 2018
Resubmits			$1,669.23
Balance			($829.76)
Total EFT Submitted	1/3/2018		$7,425.28
Hold for Returns			$0.00
Return Items/Chargebacks			($1,267.94)
Return Item Fees			($240.00)
Total EFT for Disbursement			$6,756.81
First American CC		$6,065.35
Collection Payments	1/3/2018		$145.95
CC Discount Fee			($6.57)
Total CC for Disbursement			$139.38
Total Revenue Collected			$6,896.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$429.95
			($444.95)
Net Due			$6,451.24
Payout	ACH	1/4/2018	$6,311.86
	CC	1/6/2018	$139.38	$6,451.24
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GK - Return/Chargebacks	12/28/2017	12	719.66
*	12/29/2017	9	413.71
	1/2/2018	3	134.57
GK - Return/Chargeback Totals		24	$1,267.94