ACH Settlement
Golds Gym Elko
June 4, 2019
Resubmits			$920.07
Balance			$0.00
Total EFT Submitted	6/4/2019		$8,444.23
Hold for Returns			$0.00
Return Items/Chargebacks			($610.14)
Return Item Fees			($75.00)
Total EFT for Disbursement			$8,679.16
First American CC		$6,480.80
Collection Payments	6/4/2019		$400.04
CC Discount Fee			($18.00)
Total CC for Disbursement			$382.04
Total Revenue Collected			$9,061.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$497.24
			($512.24)
Net Due			$8,548.96
Payout	ACH	6/5/2019	$8,166.92
	CC	6/7/2019	$382.04	$8,548.96
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GK - Return/Chargebacks	5/31/2019	10	$312.80
*	6/3/2019	5	$297.34
GK - Return/Chargeback Totals		15	$610.14