ACH Settlement
Golds Gym Elko
May 28, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/28/2019		$455.12
Hold for Returns			$0.00
Return Items/Chargebacks			($1,914.73)
Return Item Fees			($185.00)
Total EFT for Disbursement			($1,644.61)
First American CC		$596.14
Collection Payments	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,644.61)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,659.61)
Payout	ACH	5/29/2019	($1,659.61)
	CC	5/31/2019	$0.00	($1,659.61)
********************************************************************************************************************
GK - Return/Chargebacks	5/21/2019	9	$475.38
*	5/22/2019	19	$965.48
	5/23/2019	9	$473.87
GK - Return/Chargeback Totals		37	$1,914.73