ACH Settlement
Golds Gym Elko
February 2, 2018
Resubmits			$1,128.07
Balance			($149.55)
Total EFT Submitted	2/2/2018		$7,748.17
Hold for Returns			$0.00
Return Items/Chargebacks			($869.23)
Return Item Fees			($112.00)
Total EFT for Disbursement			$7,745.46
First American CC		$5,946.97
Collection Payments	2/2/2018		$148.60
CC Discount Fee			($6.69)
Total CC for Disbursement			$141.91
Total Revenue Collected			$7,887.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$430.96
			($445.96)
Net Due			$7,441.41
Payout	ACH	2/3/2018	$7,299.50
	CC	2/5/2018	$141.91	$7,441.41
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GK - Return/Chargebacks	2/1/2018	5	354.14
*	2/2/2018	11	515.09
GK - Return/Chargeback Totals		16	$869.23