ACH Settlement
Golds Gym Elko
July 18, 2018
Resubmits			$185.52
Balance			$0.00
Total EFT Submitted	7/18/2018		$12,357.12
Hold for Returns			$0.00
Return Items/Chargebacks			($417.55)
Return Item Fees			($98.00)
Total EFT for Disbursement			$12,027.09
First American CC		$4,896.82
Collection Payments	7/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,027.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.90
			($15.90)
Net Due			$12,011.19
Payout	ACH	7/19/2018	$12,011.19
	CC	7/21/2018	$0.00	$12,011.19
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GK - Return/Chargebacks	7/12/2018	1	23.19
*	7/13/2018	7	235.22
	7/16/2018	4	112.76
	7/17/2018	2	46.38
GK - Return/Chargeback Totals		14	$417.55