ACH Settlement
Golds Gym Elko
March 27, 2018
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$450.60
Hold for Returns			$0.00
Return Items/Chargebacks			($856.96)
Return Item Fees			($126.00)
Total EFT for Disbursement			($532.36)
First American CC		$753.28
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($532.36)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($547.36)
Payout	ACH	3/28/2018	($547.36)
	CC	3/30/2018	$0.00	($547.36)
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GK - Return/Chargebacks	3/20/2018	7	301.60
*	3/22/2018	2	78.19
	3/21/2018	8	390.79
	3/27/2018	1	86.38
GK - Return/Chargeback Totals		18	$856.96