ACH Settlement
Golds Gym Elko
December 26, 2018
Resubmits			$565.34
Balance			$0.00
Total EFT Submitted	12/26/2018		$551.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,102.92)
Return Item Fees			($189.00)
Total EFT for Disbursement			($174.95)
First American CC		$616.14
Collection Payments	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($174.95)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($189.95)
Payout	ACH	12/27/2018	($189.95)
	CC	12/29/2018	$0.00	($189.95)
********************************************************************************************************************
GK - Return/Chargebacks	12/19/2018	4	$158.06
*	12/21/2018	20	$842.40
	12/26/2018	3	$102.46
GK - Return/Chargeback Totals		27	$1,102.92