ACH Settlement
Golds Gym Elko
May 20, 2019
Resubmits			$0.00
Balance			$729.58
Total EFT Submitted	5/20/2019		$13,523.83
Hold for Returns			$0.00
Return Items/Chargebacks			($562.94)
Return Item Fees			($70.00)
Total EFT for Disbursement			$13,620.47
First American CC		$5,272.79
Collection Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,620.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$13,605.47
Payout	ACH	5/21/2019	$13,605.47
	CC	5/23/2019	$0.00	$13,605.47
********************************************************************************************************************
GK - Return/Chargebacks	5/14/2019	7	$194.13
*	5/15/2019	4	$186.85
	5/16/2019	1	$74.98
	5/20/2019	2	$106.98
GK - Return/Chargeback Totals		14	$562.94