ACH Settlement
Golds Gym Elko
September 25, 2018
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/25/2018		$468.14
Hold for Returns			$0.00
Return Items/Chargebacks			($953.36)
Return Item Fees			($168.00)
Total EFT for Disbursement			($653.22)
First American CC		$549.95
Collection Payments	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($653.22)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($668.22)
Payout	ACH	9/26/2018	($668.22)
	CC	9/28/2018	$0.00	($668.22)
********************************************************************************************************************
GK - Return/Chargebacks	9/19/2018	2	63.19
*	9/24/2018	21	846.98
	9/25/2018	1	43.19
GK - Return/Chargeback Totals		24	$953.36