ACH Settlement
Golds Gym Elko
December 3, 2018
Resubmits			$347.39
Balance			$0.00
Total EFT Submitted	12/3/2018		$8,649.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,997.11
First American CC		$6,314.65
Collection Payments	12/3/2018		$191.51
CC Discount Fee			($8.62)
Total CC for Disbursement			$182.89
Total Revenue Collected			$9,180.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$495.90
			($510.90)
Net Due			$8,669.10
Payout	ACH	12/4/2018	$8,486.21
	CC	12/6/2018	$182.89	$8,669.10
********************************************************************************************************************
GK - Return/Chargebacks
*
GK - Return/Chargeback Totals		0	$0.00