ACH Settlement
Golds Gym Elko
January 18, 2018
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/18/2018		$12,375.44
Hold for Returns			$0.00
Return Items/Chargebacks			($481.17)
Return Item Fees			($77.00)
Total EFT for Disbursement			$11,817.27
First American CC		$5,378.31
Collection Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,817.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,802.27
Payout	ACH	1/19/2018	$11,802.27
	CC	1/21/2018	$0.00	$11,802.27
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GK - Return/Chargebacks	1/12/2018	1	43.19
*	1/15/2018	6	177.03
	1/18/2018	4	260.95
GK - Return/Chargeback Totals		11	$481.17