ACH Settlement
Golds Gym Elko
March 13, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/13/2019		$6,450.97
Hold for Returns			$0.00
Return Items/Chargebacks			($904.26)
Return Item Fees			($182.00)
Total EFT for Disbursement			$5,364.71
First American CC		$5,366.17
Collection Payments	3/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,364.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,349.71
Payout	ACH	3/14/2019	$5,349.71
	CC	3/16/2019	$0.00	$5,349.71
********************************************************************************************************************
GK - Return/Chargebacks	3/5/2019	11	$432.89
*	3/6/2019	10	$311.31
	3/7/2019	5	$160.06
GK - Return/Chargeback Totals		26	$904.26