ACH Settlement
Golds Gym Elko
November 19, 2018
Resubmits			$67.46
Balance			$0.00
Total EFT Submitted	11/19/2018		$12,341.31
Hold for Returns			$0.00
Return Items/Chargebacks			($295.77)
Return Item Fees			($63.00)
Total EFT for Disbursement			$12,050.00
First American CC		$5,250.04
Collection Payments	11/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,050.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.20
			($16.20)
Net Due			$12,033.80
Payout	ACH	11/20/2018	$12,033.80
	CC	11/22/2018	$0.00	$12,033.80
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GK - Return/Chargebacks	11/14/2018	5	$164.44
*	11/15/2018	2	$64.95
	11/16/2018	2	$66.38
GK - Return/Chargeback Totals		9	$295.77