ACH Settlement
Golds Gym Elko
December 11, 2018
Resubmits			$71.68
Balance			$0.00
Total EFT Submitted	12/11/2018		$6,021.83
Hold for Returns			$0.00
Return Items/Chargebacks			($452.02)
Return Item Fees			($98.00)
Total EFT for Disbursement			$5,543.49
First American CC		$4,314.87
Collection Payments	12/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,543.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.54
			($15.54)
Net Due			$5,527.95
Payout	ACH	12/12/2018	$5,527.95
	CC	12/14/2018	$0.00	$5,527.95
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GK - Return/Chargebacks	12/4/2018	3	$89.57
*	12/5/2018	9	$279.31
	12/6/2018	2	$83.14
GK - Return/Chargeback Totals		14	$452.02