ACH Settlement
Golds Gym Elko
December 18, 2018
Resubmits			$365.64
Balance			$0.00
Total EFT Submitted	12/18/2018		$13,240.27
Hold for Returns			$0.00
Return Items/Chargebacks			($515.94)
Return Item Fees			($112.00)
Total EFT for Disbursement			$12,977.97
First American CC		$4,877.10
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,977.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,962.97
Payout	ACH	12/19/2018	$12,962.97
	CC	12/21/2018	$0.00	$12,962.97
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GK - Return/Chargebacks	12/12/2018	4	$140.25
*	12/13/2018	4	$109.87
	12/14/2018	3	$124.57
	12/17/2018	4	$98.06
	12/18/2018	1	$43.19
GK - Return/Chargeback Totals		16	$515.94