ACH Settlement
Golds Gym Elko
August 27, 2018
Resubmits			$275.52
Balance			$0.00
Total EFT Submitted	8/27/2018		$396.98
Hold for Returns			$0.00
Return Items/Chargebacks			($919.69)
Return Item Fees			($175.00)
Total EFT for Disbursement			($422.19)
First American CC		$588.95
Collection Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($422.19)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($437.19)
Payout	ACH	8/28/2018	($437.19)
	CC	8/30/2018	$0.00	($437.19)
********************************************************************************************************************
GK - Return/Chargebacks	8/21/2018	10	421.85
*	8/23/2018	14	474.65
	8/24/2018	1	23.19
GK - Return/Chargeback Totals		25	$919.69