ACH Settlement
Golds Gym Elko
March 4, 2019
Resubmits			$815.54
Balance			$0.00
Total EFT Submitted	3/4/2019		$9,149.90
Hold for Returns			$0.00
Return Items/Chargebacks			($116.38)
Return Item Fees			($7.00)
Total EFT for Disbursement			$9,842.06
First American CC		$6,534.48
Collection Payments	3/4/2019		$263.07
CC Discount Fee			($11.84)
Total CC for Disbursement			$251.23
Total Revenue Collected			$10,093.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$495.12
			($510.12)
Net Due			$9,583.17
Payout	ACH	3/5/2019	$9,331.94
	CC	3/7/2019	$251.23	$9,583.17
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GK - Return/Chargebacks	2/28/2019	1	$116.38
*
GK - Return/Chargeback Totals		1	$116.38