ACH Settlement
Golds Gym Elko
March 19, 2019
Resubmits			$684.63
Balance			$0.00
Total EFT Submitted	3/19/2019		$14,473.49
Hold for Returns			$0.00
Return Items/Chargebacks			($273.32)
Return Item Fees			($56.00)
Total EFT for Disbursement			$14,828.80
First American CC		$5,302.52
Collection Payments	3/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,828.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.66
			($15.66)
Net Due			$14,813.14
Payout	ACH	3/20/2019	$14,813.14
	CC	3/22/2019	$0.00	$14,813.14
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GK - Return/Chargebacks	3/13/2019	2	$71.98
*	3/15/2019	5	$157.85
	3/19/2019	1	$43.49
GK - Return/Chargeback Totals		8	$273.32