ACH Settlement
Golds Gym Elko
February 26, 2019
Resubmits			$0.00
Balance			($452.15)
Total EFT Submitted	2/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($221.42)
Return Item Fees			($56.00)
Total EFT for Disbursement			($729.57)
First American CC		$0.00
Collection Payments	2/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($729.57)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($744.57)
Payout	ACH	2/27/2019	($744.57)
	CC	3/1/2019	$0.00	($744.57)
********************************************************************************************************************
GK - Return/Chargebacks	2/26/2019	8	$221.42
*
GK - Return/Chargeback Totals		8	$221.42