ACH Settlement
Golds Gym Elko
November 12, 2018
Resubmits			$164.44
Balance			$0.00
Total EFT Submitted	11/12/2018		$5,919.58
Hold for Returns			$0.00
Return Items/Chargebacks			($287.80)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,726.22
First American CC		$4,039.35
Collection Payments	11/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,726.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,711.22
Payout	ACH	11/13/2018	$5,711.22
	CC	11/15/2018	$0.00	$5,711.22
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GK - Return/Chargebacks	11/5/2018	1	$28.49
*	11/6/2018	4	$112.76
	11/8/2018	1	$28.49
	11/9/2018	2	$51.68
	11/12/2018	2	$66.38
GK - Return/Chargeback Totals		10	$287.80