ACH Settlement
Golds Gym Elko
September 11, 2018
Resubmits			$393.60
Balance			$0.00
Total EFT Submitted	9/11/2018		$5,597.91
Hold for Returns			$0.00
Return Items/Chargebacks			($90.65)
Return Item Fees			($28.00)
Total EFT for Disbursement			$5,872.86
First American CC		$4,086.39
Collection Payments	9/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,872.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,857.86
Payout	ACH	9/12/2018	$5,857.86
	CC	9/14/2018	$0.00	$5,857.86
********************************************************************************************************************
GK - Return/Chargebacks	9/10/2018	4	90.65
*
GK - Return/Chargeback Totals		4	$90.65