ACH Settlement
Golds Gym Elko
April 25, 2019
Resubmits			$308.10
Balance			$0.00
Total EFT Submitted	4/25/2019		$431.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,389.59)
Return Item Fees			($120.00)
Total EFT for Disbursement			($769.56)
First American CC		$122.00
Collection Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($769.56)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.56
			($15.56)
Net Due			($785.12)
Payout	ACH	4/26/2019	($785.12)
	CC	4/28/2019	$0.00	($785.12)
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GK - Return/Chargebacks	4/19/2019	8	$540.00
*	4/22/2019	6	$478.10
	4/23/2019	9	$351.49
	4/24/2019	1	$20.00
GK - Return/Chargeback Totals		24	$1,389.59