ACH Settlement
Golds Gym Elko
January 11, 2018
Resubmits			$679.66
Balance			$0.00
Total EFT Submitted	1/11/2018		$5,555.64
Hold for Returns			$0.00
Return Items/Chargebacks			($831.99)
Return Item Fees			($147.00)
Total EFT for Disbursement			$5,256.31
First American CC		$4,031.59
Collection Payments	1/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,256.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,241.31
Payout	ACH	1/12/2018	$5,241.31
	CC	1/14/2018	$0.00	$5,241.31
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GK - Return/Chargebacks	1/4/2018	1	23.19
*	1/5/2018	5	135.95
	1/8/2018	3	69.57
	1/9/2018	4	232.76
	1/10/2018	5	235.95
	1/11/2018	3	134.57
GK - Return/Chargeback Totals		21	$831.99