ACH Settlement
Golds Gym Elko
July 11, 2018
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/11/2018		$5,600.14
Hold for Returns			$0.00
Return Items/Chargebacks			($185.52)
Return Item Fees			($56.00)
Total EFT for Disbursement			$5,358.62
First American CC		$4,620.37
Collection Payments	7/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,358.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,343.62
Payout	ACH	7/12/2018	$5,343.62
	CC	7/14/2018	$0.00	$5,343.62
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GK - Return/Chargebacks	7/5/2018	6	139.14
*	7/9/2018	2	46.38
GK - Return/Chargeback Totals		8	$185.52