ACH Settlement
Golds Gym Elko
September 18, 2018
Resubmits			$364.06
Balance			$0.00
Total EFT Submitted	9/18/2018		$12,034.15
Hold for Returns			$0.00
Return Items/Chargebacks			($537.55)
Return Item Fees			($98.00)
Total EFT for Disbursement			$11,762.66
First American CC		$4,457.28
Collection Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,762.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,747.66
Payout	ACH	9/19/2018	$11,747.66
	CC	9/21/2018	$0.00	$11,747.66
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GK - Return/Chargebacks	9/12/2018	4	183.84
*	9/13/2018	9	330.52
	9/17/2018	1	23.19
GK - Return/Chargeback Totals		14	$537.55