ACH Settlement
Golds Gym Elko
June 4, 2018
Resubmits			$252.28
Balance			($25.63)
Total EFT Submitted	6/4/2018		$7,974.27
Hold for Returns			$0.00
Return Items/Chargebacks			($104.57)
Return Item Fees			($21.00)
Total EFT for Disbursement			$8,075.35
First American CC		$5,765.89
Collection Payments	6/4/2018		$214.21
CC Discount Fee			($9.64)
Total CC for Disbursement			$204.57
Total Revenue Collected			$8,279.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.92
			($511.92)
Net Due			$7,768.00
Payout	ACH	6/5/2018	$7,563.43
	CC	6/7/2018	$204.57	$7,768.00
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GK - Return/Chargebacks	6/4/2018	3	104.57
*
GK - Return/Chargeback Totals		3	$104.57