ACH Settlement
Golds Gym Elko
January 25, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/25/2019		$521.63
Hold for Returns			$0.00
Return Items/Chargebacks			($732.99)
Return Item Fees			($133.00)
Total EFT for Disbursement			($344.36)
First American CC		$648.63
Collection Payments	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($344.36)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($359.36)
Payout	ACH	1/26/2019	($359.36)
	CC	1/28/2019	$0.00	($359.36)
********************************************************************************************************************
GK - Return/Chargebacks	1/21/2019	7	$253.23
*	1/23/2019	10	$386.08
	1/24/2019	2	$93.68
GK - Return/Chargeback Totals		19	$732.99