ACH Settlement
Golds Gym Elko
March 12, 2018
Resubmits			$505.06
Balance			$0.00
Total EFT Submitted	3/12/2018		$5,785.61
Hold for Returns			$0.00
Return Items/Chargebacks			($774.20)
Return Item Fees			($105.00)
Total EFT for Disbursement			$5,411.47
First American CC		$0.00
Collection Payments	3/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,411.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.72
			($15.72)
Net Due			$5,395.75
Payout	ACH	3/13/2018	$5,395.75
	CC	3/15/2018	$0.00	$5,395.75
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GK - Return/Chargebacks	3/5/2018	4	172.76
*	3/6/2018	6	367.30
	3/12/2018	5	234.14
GK - Return/Chargeback Totals		15	$774.20