ACH Settlement
Golds Gym Elko
June 20, 2018
Resubmits			$450.36
Balance			$0.00
Total EFT Submitted	6/20/2018		$12,622.07
Hold for Returns			$0.00
Return Items/Chargebacks			($242.33)
Return Item Fees			($56.00)
Total EFT for Disbursement			$12,774.10
First American CC		$5,065.86
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,774.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.48
			($15.48)
Net Due			$12,758.62
Payout	ACH	6/21/2018	$12,758.62
	CC	6/23/2018	$0.00	$12,758.62
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GK - Return/Chargebacks	6/14/2018	6	135.95
*	6/18/2018	2	106.38
GK - Return/Chargeback Totals		8	$242.33