ACH Settlement
Golds Gym Elko
February 25, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/25/2019		$556.82
Hold for Returns			$0.00
Return Items/Chargebacks			($875.97)
Return Item Fees			($133.00)
Total EFT for Disbursement			($452.15)
First American CC		$717.82
Collection Payments	2/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($452.15)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($467.15)
Payout	ACH	2/26/2019	($467.15)
	CC	2/28/2019	$0.00	($467.15)
********************************************************************************************************************
GK - Return/Chargebacks	2/21/2019	8	$397.70
*	2/22/2019	11	$478.27
GK - Return/Chargeback Totals		19	$875.97