ACH Settlement
Golds Gym Elko
February 19, 2018
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/19/2018		$12,397.79
Hold for Returns			$0.00
Return Items/Chargebacks			($493.27)
Return Item Fees			($84.00)
Total EFT for Disbursement			$11,820.52
First American CC		$5,277.36
Collection Payments	2/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,820.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,805.52
Payout	ACH	2/20/2018	$11,805.52
	CC	2/22/2018	$0.00	$11,805.52
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GK - Return/Chargebacks	2/13/2018	5	224.13
*	2/14/2018	5	182.76
	2/15/2018	2	86.38
GK - Return/Chargeback Totals		12	$493.27