ACH Settlement
Golds Gym Elko
June 11, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/11/2019		$6,235.84
Hold for Returns			$0.00
Return Items/Chargebacks			($378.42)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,807.42
First American CC		$4,692.51
Collection Payments	6/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,807.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.30
			($15.30)
Net Due			$5,792.12
Payout	ACH	6/12/2019	$5,792.12
	CC	6/14/2019	$0.00	$5,792.12
********************************************************************************************************************
GK - Return/Chargebacks	6/6/2019	9	$349.93
*	6/7/2019	1	$28.49
GK - Return/Chargeback Totals		10	$378.42