ACH Settlement
Golds Gym Elko
August 15, 2018
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$5,700.61
Hold for Returns			$0.00
Return Items/Chargebacks			($363.71)
Return Item Fees			($49.00)
Total EFT for Disbursement			$5,287.90
First American CC		$4,248.46
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,287.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$4.26
			($19.26)
Net Due			$5,268.64
Payout	ACH	8/16/2018	$5,268.64
	CC	8/18/2018	$0.00	$5,268.64
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GK - Return/Chargebacks	8/3/2018	3	175.95
*	8/6/2018	2	86.38
	8/8/2018	2	101.38
GK - Return/Chargeback Totals		7	$363.71