ACH Settlement
Golds Gym Elko
January 25, 2018
Resubmits			$641.47
Balance			$0.00
Total EFT Submitted	1/25/2018		$498.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,086.81)
Return Item Fees			($203.00)
Total EFT for Disbursement			($149.55)
First American CC		$636.14
Collection Payments	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($149.55)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.34
			($17.34)
Net Due			($166.89)
Payout	ACH	1/26/2018	($166.89)
	CC	1/28/2018	$0.00	($166.89)
********************************************************************************************************************
GK - Return/Chargebacks	1/19/2018	9	423.71
*	1/22/2018	5	242.76
	1/23/2018	11	327.58
	1/24/2018	4	92.76
GK - Return/Chargeback Totals		29	$1,086.81