ACH Settlement
Golds Gym Elko
May 18, 2018
Resubmits			$191.65
Balance			$0.00
Total EFT Submitted	5/18/2018		$12,448.45
Hold for Returns			$0.00
Return Items/Chargebacks			($146.37)
Return Item Fees			($28.00)
Total EFT for Disbursement			$12,465.73
First American CC		$5,435.51
Collection Payments	5/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,465.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,450.73
Payout	ACH	5/19/2018	$12,450.73
	CC	5/21/2018	$0.00	$12,450.73
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GK - Return/Chargebacks	5/14/2018	2	59.99
*	5/15/2018	1	43.19
	5/16/2018	1	43.19
GK - Return/Chargeback Totals		4	$146.37