ACH Settlement
Golds Gym Elko
April 11, 2018
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/11/2018		$5,596.23
Hold for Returns			$0.00
Return Items/Chargebacks			($218.03)
Return Item Fees			($42.00)
Total EFT for Disbursement			$5,336.20
First American CC		$4,005.17
Collection Payments	4/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,336.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.14
			($16.14)
Net Due			$5,320.06
Payout	ACH	4/12/2018	$5,320.06
	CC	4/14/2018	$0.00	$5,320.06
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GK - Return/Chargebacks	4/4/2018	3	89.57
*	4/5/2018	1	82.08
	4/6/2018	2	46.38
GK - Return/Chargeback Totals		6	$218.03