ACH Settlement
Golds Gym Elko
May 11, 2018
Resubmits			$132.76
Balance			$0.00
Total EFT Submitted	5/11/2018		$5,592.23
Hold for Returns			$0.00
Return Items/Chargebacks			($238.03)
Return Item Fees			($49.00)
Total EFT for Disbursement			$5,437.96
First American CC		$4,207.65
Collection Payments	5/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,437.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,422.96
Payout	ACH	5/12/2018	$5,422.96
	CC	5/14/2018	$0.00	$5,422.96
********************************************************************************************************************
GK - Return/Chargebacks	5/4/2018	5	194.84
*	5/7/2018	1	20.00
	5/9/2018	1	23.19
GK - Return/Chargeback Totals		7	$238.03