ACH Settlement
Golds Gym Elko
May 25, 2018
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/25/2018		$470.60
Hold for Returns			$0.00
Return Items/Chargebacks			($405.23)
Return Item Fees			($91.00)
Total EFT for Disbursement			($25.63)
First American CC		$700.35
Collection Payments	5/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($25.63)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($40.63)
Payout	ACH	5/26/2018	($40.63)
	CC	5/28/2018	$0.00	($40.63)
********************************************************************************************************************
GK - Return/Chargebacks	5/21/2018	6	172.90
*	5/22/2018	6	209.14
	5/23/2018	1	23.19
GK - Return/Chargeback Totals		13	$405.23