ACH Settlement
Golds Gym Elko
March 2, 2018
Resubmits			$372.98
Balance			($624.18)
Total EFT Submitted	3/2/2018		$8,039.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,788.33
First American CC		$6,116.80
Collection Payments	3/2/2018		$201.47
CC Discount Fee			($9.07)
Total CC for Disbursement			$192.40
Total Revenue Collected			$7,980.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.80
			($511.80)
Net Due			$7,468.93
Payout	ACH	3/3/2018	$7,276.53
	CC	3/5/2018	$192.40	$7,468.93
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GK - Return/Chargebacks
*
GK - Return/Chargeback Totals		0	$0.00