ACH Settlement
Golds Gym Elko
August 20, 2018
Resubmits			$275.52
Balance			$0.00
Total EFT Submitted	8/20/2018		$12,060.53
Hold for Returns			$0.00
Return Items/Chargebacks			($322.62)
Return Item Fees			($63.00)
Total EFT for Disbursement			$11,950.43
First American CC		$5,169.15
Collection Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,950.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,935.43
Payout	ACH	8/21/2018	$11,935.43
	CC	8/23/2018	$0.00	$11,935.43
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GK - Return/Chargebacks	8/16/2018	9	322.62
*
GK - Return/Chargeback Totals		9	$322.62