ACH Settlement
Golds Gym Elko
November 2, 2018
Resubmits			$410.03
Balance			($130.30)
Total EFT Submitted	11/2/2018		$8,286.05
Hold for Returns			$0.00
Return Items/Chargebacks			($129.52)
Return Item Fees			($28.00)
Total EFT for Disbursement			$8,408.26
First American CC		$6,222.00
Collection Payments	11/2/2018		$193.44
CC Discount Fee			($8.70)
Total CC for Disbursement			$184.74
Total Revenue Collected			$8,593.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$495.36
			($510.36)
Net Due			$8,082.64
Payout	ACH	11/3/2018	$7,897.90
	CC	11/5/2018	$184.74	$8,082.64
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GK - Return/Chargebacks	10/29/2018	1	$39.95
*	10/30/2018	2	$66.38
	10/31/2018	1	$23.19
GK - Return/Chargeback Totals		4	$129.52