ACH Settlement
Golds Gym Elko
May 2, 2018
Resubmits			$428.84
Balance			($303.27)
Total EFT Submitted	5/2/2018		$7,742.53
Hold for Returns			$0.00
Return Items/Chargebacks			($199.14)
Return Item Fees			($42.00)
Total EFT for Disbursement			$7,626.96
First American CC		$805.35
Collection Payments	5/2/2018		$300.41
CC Discount Fee			($13.52)
Total CC for Disbursement			$286.89
Total Revenue Collected			$7,913.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$495.48
			($510.48)
Net Due			$7,403.37
Payout	ACH	5/3/2018	$7,116.48
	CC	5/5/2018	$286.89	$7,403.37
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GK - Return/Chargebacks	4/26/2018	1	23.19
*	5/1/2018	1	43.19
	5/2/2018	4	132.76
GK - Return/Chargeback Totals		6	$199.14