ACH Settlement
Golds Gym Elko
February 20, 2019
Resubmits			$478.94
Balance			$0.00
Total EFT Submitted	2/20/2019		$14,102.83
Hold for Returns			$0.00
Return Items/Chargebacks			($616.51)
Return Item Fees			($112.00)
Total EFT for Disbursement			$13,853.26
First American CC		$5,122.59
Collection Payments	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,853.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.54
			($15.54)
Net Due			$13,837.72
Payout	ACH	2/21/2019	$13,837.72
	CC	2/23/2019	$0.00	$13,837.72
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GK - Return/Chargebacks	2/13/2019	6	$167.63
*	2/14/2019	8	$266.12
	2/15/2019	2	$182.76
GK - Return/Chargeback Totals		16	$616.51