ACH Settlement
Golds Gym Elko
February 12, 2018
Resubmits			$726.74
Balance			$0.00
Total EFT Submitted	2/12/2018		$5,748.78
Hold for Returns			$0.00
Return Items/Chargebacks			($890.88)
Return Item Fees			($147.00)
Total EFT for Disbursement			$5,437.64
First American CC		$4,457.16
Collection Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,437.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,422.64
Payout	ACH	2/13/2018	$5,422.64
	CC	2/15/2018	$0.00	$5,422.64
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GK - Return/Chargebacks	2/5/2018	4	129.57
*	2/6/2018	4	136.65
	2/7/2018	1	23.19
	2/12/2018	12	601.47
GK - Return/Chargeback Totals		21	$890.88