ACH Settlement
Golds Gym Elko
April 2, 2019
Resubmits			$839.99
Balance			$0.00
Total EFT Submitted	4/2/2019		$8,808.27
Hold for Returns			$0.00
Return Items/Chargebacks			($705.74)
Return Item Fees			($65.00)
Total EFT for Disbursement			$8,877.52
First American CC		$6,391.12
Collection Payments	4/2/2019		$321.91
CC Discount Fee			($14.49)
Total CC for Disbursement			$307.42
Total Revenue Collected			$9,184.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$495.48
			($510.48)
Net Due			$8,674.46
Payout	ACH	4/3/2019	$8,367.04
	CC	4/5/2019	$307.42	$8,674.46
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GK - Return/Chargebacks	3/27/2019	1	$174.57
*	3/29/2019	8	$345.81
	4/1/2019	4	$185.36
GK - Return/Chargeback Totals		13	$705.74