ACH Settlement
Golds Gym Elko
June 17, 2019
Resubmits			$609.08
Balance			$0.00
Total EFT Submitted	6/17/2019		$12,937.96
Hold for Returns			$0.00
Return Items/Chargebacks			($481.67)
Return Item Fees			($65.00)
Total EFT for Disbursement			$13,000.37
First American CC		$0.00
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,000.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,985.37
Payout	ACH	6/18/2019	$12,985.37
	CC	6/20/2019	$0.00	$12,985.37
********************************************************************************************************************
GK - Return/Chargebacks	6/12/2019	7	$248.74
*	6/13/2019	5	$191.85
	6/14/2019	1	$41.08
GK - Return/Chargeback Totals		13	$481.67