ACH Settlement
Golds Gym Elko
October 11, 2018
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/11/2018		$5,665.68
Hold for Returns			$0.00
Return Items/Chargebacks			($300.09)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,295.59
First American CC		$4,175.62
Collection Payments	10/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,295.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,280.59
Payout	ACH	10/12/2018	$5,280.59
	CC	10/14/2018	$0.00	$5,280.59
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GK - Return/Chargebacks	10/3/2018	1	38.19
*	10/5/2018	8	200.52
	10/10/2018	1	61.38
GK - Return/Chargeback Totals		10	$300.09