ACH Settlement
Golds Gym Elko
March 26, 2019
Resubmits			$0.00
Balance			($1,211.31)
Total EFT Submitted	3/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,211.31)
First American CC		$0.00
Collection Payments	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,211.31)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.66
			($15.66)
Net Due			($1,226.97)
Payout	ACH	3/27/2019	($1,226.97)
	CC	3/29/2019	$0.00	($1,226.97)
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GK - Return/Chargebacks
*
GK - Return/Chargeback Totals		0	$0.00