ACH Settlement
Golds Gym Elko
April 25, 2018
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/25/2018		$493.79
Hold for Returns			$0.00
Return Items/Chargebacks			($664.06)
Return Item Fees			($133.00)
Total EFT for Disbursement			($303.27)
First American CC		$805.35
Collection Payments	4/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($303.27)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($318.27)
Payout	ACH	4/26/2018	($318.27)
	CC	4/28/2018	$0.00	($318.27)
********************************************************************************************************************
GK - Return/Chargebacks	4/19/2018	10	285.35
*	4/20/2018	6	199.14
	4/23/2018	3	179.57
GK - Return/Chargeback Totals		19	$664.06