ACH Settlement
Golds Gym Elko
February 26, 2018
Resubmits			$368.70
Balance			$0.00
Total EFT Submitted	2/26/2018		$450.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,261.48)
Return Item Fees			($182.00)
Total EFT for Disbursement			($624.18)
First American CC		$741.09
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($624.18)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($639.18)
Payout	ACH	2/27/2018	($639.18)
	CC	3/1/2018	$0.00	($639.18)
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GK - Return/Chargebacks	2/21/2018	5	273.84
*	2/22/2018	11	597.85
	2/23/2018	8	303.41
	2/26/2018	2	86.38
GK - Return/Chargeback Totals		26	$1,261.48