ACH Settlement
Golds Gym Elko
April 18, 2018
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/18/2018		$12,274.54
Hold for Returns			$0.00
Return Items/Chargebacks			($232.75)
Return Item Fees			($42.00)
Total EFT for Disbursement			$11,999.79
First American CC		$5,377.14
Collection Payments	4/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,999.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,984.79
Payout	ACH	4/19/2018	$11,984.79
	CC	4/21/2018	$0.00	$11,984.79
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GK - Return/Chargebacks	4/13/2018	2	59.99
*	4/16/2018	2	106.38
	4/17/2018	2	66.38
GK - Return/Chargeback Totals		6	$232.75