ACH Settlement
Golds Gym Elko
December 27, 2018
Resubmits			$0.00
Balance			($174.95)
Total EFT Submitted	12/27/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($155.95)
Return Item Fees			($35.00)
Total EFT for Disbursement			($365.90)
First American CC		$0.00
Collection Payments	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($365.90)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($380.90)
Payout	ACH	12/28/2018	($380.90)
	CC	12/30/2018	$0.00	($380.90)
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GK - Return/Chargebacks	12/27/2018	5	$155.95
*
GK - Return/Chargeback Totals		5	$155.95