ACH Settlement
Golds Gym Elko
August 2, 2018
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$7,867.61
Hold for Returns			$0.00
Return Items/Chargebacks			($365.08)
Return Item Fees			($84.00)
Total EFT for Disbursement			$7,418.53
First American CC		$5,932.75
Collection Payments	8/2/2018		$121.22
CC Discount Fee			($5.45)
Total CC for Disbursement			$115.77
Total Revenue Collected			$7,534.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$508.80
			($523.80)
Net Due			$7,010.50
Payout	ACH	8/3/2018	$6,894.73
	CC	8/5/2018	$115.77	$7,010.50
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GK - Return/Chargebacks	7/26/2018	5	175.95
*	7/27/2018	4	107.76
	7/30/2018	3	81.37
GK - Return/Chargeback Totals		12	$365.08