ACH Settlement
Golds Gym Elko
May 2, 2019
Resubmits			$523.06
Balance			$0.00
Total EFT Submitted	5/2/2019		$8,484.82
Hold for Returns			$0.00
Return Items/Chargebacks			($256.32)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,711.56
First American CC		$0.00
Collection Payments	5/2/2019		$340.23
CC Discount Fee			($15.31)
Total CC for Disbursement			$324.92
Total Revenue Collected			$9,036.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$494.94
			($509.94)
Net Due			$8,526.54
Payout	ACH	5/3/2019	$8,201.62
	CC	5/5/2019	$324.92	$8,526.54
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GK - Return/Chargebacks	5/2/2019	8	$256.32
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GK - Return/Chargeback Totals		8	$256.32