ACH Settlement
Golds Gym Elko
June 13, 2018
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/13/2018		$5,503.38
Hold for Returns			$0.00
Return Items/Chargebacks			($390.78)
Return Item Fees			($77.00)
Total EFT for Disbursement			$5,035.60
First American CC		$4,405.10
Collection Payments	6/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,035.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.90
			($15.90)
Net Due			$5,019.70
Payout	ACH	6/14/2018	$5,019.70
	CC	6/16/2018	$0.00	$5,019.70
********************************************************************************************************************
GK - Return/Chargebacks	6/5/2018	1	61.38
*	6/7/2018	10	329.40
GK - Return/Chargeback Totals		11	$390.78