ACH Settlement
Golds Gym Elko
April 18, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/18/2019		$14,365.48
Hold for Returns			$0.00
Return Items/Chargebacks			($631.93)
Return Item Fees			($80.00)
Total EFT for Disbursement			$13,653.55
First American CC		$5,484.36
Collection Payments	4/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,653.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.56
			($15.56)
Net Due			$13,637.99
Payout	ACH	4/19/2019	$13,637.99
	CC	4/21/2019	$0.00	$13,637.99
********************************************************************************************************************
GK - Return/Chargebacks	4/12/2019	4	$247.15
*	4/15/2019	11	$331.29
	4/16/2019	1	$53.49
GK - Return/Chargeback Totals		16	$631.93