ACH Settlement
Golds Gym Elko
July 3, 2018
Resubmits			$618.12
Balance			($808.66)
Total EFT Submitted	7/3/2018		$7,720.63
Hold for Returns			$0.00
Return Items/Chargebacks			($254.14)
Return Item Fees			($35.00)
Total EFT for Disbursement			$7,240.95
First American CC		$5,962.59
Collection Payments	7/3/2018		$176.41
CC Discount Fee			($7.94)
Total CC for Disbursement			$168.47
Total Revenue Collected			$7,409.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.80
			($511.80)
Net Due			$6,897.62
Payout	ACH	7/4/2018	$6,729.15
	CC	7/6/2018	$168.47	$6,897.62
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GK - Return/Chargebacks	7/3/2018	5	254.14
*
GK - Return/Chargeback Totals		5	$254.14