ACH Settlement
Golds Gym Elko
October 18, 2018
Resubmits			$296.90
Balance			$0.00
Total EFT Submitted	10/18/2018		$12,254.63
Hold for Returns			$0.00
Return Items/Chargebacks			($318.79)
Return Item Fees			($70.00)
Total EFT for Disbursement			$12,162.74
First American CC		$5,018.82
Collection Payments	10/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,162.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.08
			($16.08)
Net Due			$12,146.66
Payout	ACH	10/19/2018	$12,146.66
	CC	10/21/2018	$0.00	$12,146.66
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GK - Return/Chargebacks	10/12/2018	3	$86.46
*	10/15/2018	2	$81.38
	10/16/2018	3	$89.57
	10/17/2018	2	$61.38
GK - Return/Chargeback Totals		10	$318.79