ACH Settlement
Golds Gym Elko
July 25, 2018
Resubmits			$666.20
Balance			$0.00
Total EFT Submitted	7/25/2018		$426.98
Hold for Returns			$0.00
Return Items/Chargebacks			($824.82)
Return Item Fees			($147.00)
Total EFT for Disbursement			$121.36
First American CC		$653.90
Collection Payments	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$121.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.48
			($15.48)
Net Due			$105.88
Payout	ACH	7/26/2018	$105.88
	CC	7/28/2018	$0.00	$105.88
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GK - Return/Chargebacks	7/19/2018	3	293.14
*	7/20/2018	12	373.98
	7/21/2018	6	157.70
GK - Return/Chargeback Totals		21	$824.82