ACH Settlement
Golds Gym Elko
February 4, 2019
Resubmits			$566.45
Balance			($344.36)
Total EFT Submitted	2/4/2019		$9,020.42
Hold for Returns			$0.00
Return Items/Chargebacks			($414.31)
Return Item Fees			($56.00)
Total EFT for Disbursement			$8,772.20
First American CC		$6,205.16
Collection Payments	2/4/2019		$323.45
CC Discount Fee			($14.56)
Total CC for Disbursement			$308.89
Total Revenue Collected			$9,081.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.68
			($511.68)
Net Due			$8,569.41
Payout	ACH	2/5/2019	$8,260.52
	CC	2/7/2019	$308.89	$8,569.41
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GK - Return/Chargebacks	1/28/2019	1	$58.19
*	1/31/2019	1	$48.49
	2/1/2019	6	$307.63
GK - Return/Chargeback Totals		8	$414.31