ACH Settlement
Golds Gym Elko
November 28, 2018
Resubmits			$66.38
Balance			$0.00
Total EFT Submitted	11/28/2018		$478.14
Hold for Returns			$0.00
Return Items/Chargebacks			($413.77)
Return Item Fees			($91.00)
Total EFT for Disbursement			$39.75
First American CC		$616.14
Collection Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$24.75
Payout	ACH	11/29/2018	$24.75
	CC	12/1/2018	$0.00	$24.75
********************************************************************************************************************
GK - Return/Chargebacks	11/20/2018	2	$66.38
*	11/23/2018	10	$304.20
	11/28/2018	1	$43.19
GK - Return/Chargeback Totals		13	$413.77