ACH Settlement
Golds Gym Elko
January 18, 2019
Resubmits			$307.63
Balance			$0.00
Total EFT Submitted	1/18/2019		$13,076.91
Hold for Returns			$0.00
Return Items/Chargebacks			($392.20)
Return Item Fees			($49.00)
Total EFT for Disbursement			$12,943.34
First American CC		$4,981.52
Collection Payments	1/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,943.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,928.34
Payout	ACH	1/19/2019	$12,928.34
	CC	1/21/2019	$0.00	$12,928.34
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GK - Return/Chargebacks	1/14/2019	4	$151.25
*	1/15/2019	1	$101.38
	1/16/2019	2	$139.57
GK - Return/Chargeback Totals		7	$392.20