ACH Settlement
Golds Gym Elko
September 5, 2018
Resubmits			$792.95
Balance			($422.19)
Total EFT Submitted	9/5/2018		$7,815.41
Hold for Returns			$0.00
Return Items/Chargebacks			($524.55)
Return Item Fees			($98.00)
Total EFT for Disbursement			$7,563.62
First American CC		$5,632.60
Collection Payments	9/5/2018		$428.66
CC Discount Fee			($19.29)
Total CC for Disbursement			$409.37
Total Revenue Collected			$7,972.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.20
			($511.20)
Net Due			$7,461.79
Payout	ACH	9/6/2018	$7,052.42
	CC	9/8/2018	$409.37	$7,461.79
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GK - Return/Chargebacks	8/29/2018	3	101.33
*	8/30/2018	8	318.65
	9/4/2018	3	104.57
GK - Return/Chargeback Totals		14	$524.55