ACH Settlement
Golds Gym Elko
March 19, 2018
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/19/2018		$12,712.94
Hold for Returns			$0.00
Return Items/Chargebacks			($386.60)
Return Item Fees			($70.00)
Total EFT for Disbursement			$12,256.34
First American CC		$5,417.39
Collection Payments	3/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,256.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,241.34
Payout	ACH	3/20/2018	$12,241.34
	CC	3/22/2018	$0.00	$12,241.34
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GK - Return/Chargebacks	3/13/2018	6	227.03
*	3/14/2018	1	20.00
	3/15/2018	3	139.57
GK - Return/Chargeback Totals		10	$386.60