ACH Settlement
Golds Gym Elko
October 25, 2018
Resubmits			$191.03
Balance			$0.00
Total EFT Submitted	10/25/2018		$478.14
Hold for Returns			$0.00
Return Items/Chargebacks			($666.47)
Return Item Fees			($133.00)
Total EFT for Disbursement			($130.30)
First American CC		$616.14
Collection Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($130.30)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.48
			($15.48)
Net Due			($145.78)
Payout	ACH	10/26/2018	($145.78)
	CC	10/28/2018	$0.00	($145.78)
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GK - Return/Chargebacks	10/22/2018	12	$425.04
*	10/24/2018	7	$241.43
GK - Return/Chargeback Totals		19	$666.47