ACH Settlement
Golds Gym Elko
January 3, 2019
Resubmits			$548.57
Balance			$0.00
Total EFT Submitted	1/3/2019		$8,808.94
Hold for Returns			$0.00
Return Items/Chargebacks			($422.19)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,865.32
First American CC		$6,083.36
Collection Payments	1/3/2019		$186.51
CC Discount Fee			($8.39)
Total CC for Disbursement			$178.12
Total Revenue Collected			$9,043.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$495.48
			($510.48)
Net Due			$8,532.96
Payout	ACH	1/4/2019	$8,354.84
	CC	1/6/2019	$178.12	$8,532.96
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GK - Return/Chargebacks	12/28/2018	2	$101.38
*	12/31/2018	1	$36.08
	1/2/2019	6	$246.54
	1/3/2019	1	$38.19
GK - Return/Chargeback Totals		10	$422.19