ACH Settlement
Golds Gym Elko
April 3, 2018
Resubmits			$0.00
Balance			($532.36)
Total EFT Submitted	4/3/2018		$7,707.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,174.79
First American CC		$6,109.48
Collection Payments	4/3/2018		$253.52
CC Discount Fee			($11.41)
Total CC for Disbursement			$242.11
Total Revenue Collected			$7,416.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.62
			($511.62)
Net Due			$6,905.28
Payout	ACH	4/4/2018	$6,663.17
	CC	4/6/2018	$242.11	$6,905.28
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GK - Return/Chargebacks
*
GK - Return/Chargeback Totals		0	$0.00