ACH Settlement
Golds Gym Elko
June 25, 2018
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/25/2018		$428.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,055.45)
Return Item Fees			($182.00)
Total EFT for Disbursement			($808.66)
First American CC		$730.97
Collection Payments	6/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($808.66)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($823.66)
Payout	ACH	6/26/2018	($823.66)
	CC	6/28/2018	$0.00	($823.66)
********************************************************************************************************************
GK - Return/Chargebacks	6/21/2018	9	353.71
*	6/22/2018	11	545.79
	6/25/2018	6	155.95
GK - Return/Chargeback Totals		26	$1,055.45