ACH Settlement
Golds Gym Elko
May 13, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/13/2019		$6,180.19
Hold for Returns			$0.00
Return Items/Chargebacks			($546.24)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,543.95
First American CC		$4,739.74
Collection Payments	5/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,543.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,528.95
Payout	ACH	5/14/2019	$5,528.95
	CC	5/16/2019	$0.00	$5,528.95
********************************************************************************************************************
GK - Return/Chargebacks	5/3/2019	4	$115.17
*	5/6/2019	11	$342.39
	5/7/2019	3	$88.68
GK - Return/Chargeback Totals		18	$546.24