ACH Settlement
Golds Gym Elko
February 12, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/12/2019		$6,399.17
Hold for Returns			$0.00
Return Items/Chargebacks			($261.39)
Return Item Fees			($56.00)
Total EFT for Disbursement			$6,081.78
First American CC		$4,340.09
Collection Payments	2/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,081.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,066.78
Payout	ACH	2/13/2019	$6,066.78
	CC	2/15/2019	$0.00	$6,066.78
********************************************************************************************************************
GK - Return/Chargebacks	2/5/2019	3	$69.57
*	2/6/2019	5	$191.82
GK - Return/Chargeback Totals		8	$261.39