ACH Settlement
Golds Gym Elko
April 11, 2019
Resubmits			$643.71
Balance			$0.00
Total EFT Submitted	4/11/2019		$6,185.05
Hold for Returns			$0.00
Return Items/Chargebacks			($531.76)
Return Item Fees			($65.00)
Total EFT for Disbursement			$6,232.00
First American CC		$4,760.78
Collection Payments	4/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,232.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.76
			($20.76)
Net Due			$6,211.24
Payout	ACH	4/12/2019	$6,211.24
	CC	4/14/2019	$0.00	$6,211.24
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GK - Return/Chargebacks	4/3/2019	2	$79.03
*	4/4/2019	5	$262.34
	4/5/2019	4	$109.87
	4/11/2019	2	$80.52
GK - Return/Chargeback Totals		13	$531.76