ACH Settlement
Golds Gym Elko
October 2, 2018
Resubmits			$666.03
Balance			($653.22)
Total EFT Submitted	10/2/2018		$8,142.89
Hold for Returns			$0.00
Return Items/Chargebacks			($177.76)
Return Item Fees			($28.00)
Total EFT for Disbursement			$7,949.94
First American CC		$5,907.65
Collection Payments	10/2/2018		$80.30
CC Discount Fee			($3.61)
Total CC for Disbursement			$76.69
Total Revenue Collected			$8,026.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.08
			($511.08)
Net Due			$7,515.55
Payout	ACH	10/3/2018	$7,438.86
	CC	10/5/2018	$76.69	$7,515.55
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GK - Return/Chargebacks	10/2/2018	4	177.76
*
GK - Return/Chargeback Totals		4	$177.76