ACH Settlement
Golds Gym Elko
January 11, 2019
Resubmits			$469.46
Balance			$0.00
Total EFT Submitted	1/11/2019		$6,243.67
Hold for Returns			$0.00
Return Items/Chargebacks			($534.03)
Return Item Fees			($112.00)
Total EFT for Disbursement			$6,067.10
First American CC		$4,409.46
Collection Payments	1/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,067.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,052.10
Payout	ACH	1/12/2019	$6,052.10
	CC	1/14/2019	$0.00	$6,052.10
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GK - Return/Chargebacks	1/4/2019	3	$54.87
*	1/7/2019	5	$189.44
	1/8/2019	2	$68.18
	1/9/2019	4	$174.86
	1/10/2019	1	$38.19
	1/11/2019	1	$8.49
GK - Return/Chargeback Totals		16	$534.03