ACH Settlement
Golds Gym Elko
June 25, 2019
Resubmits			$383.61
Balance			$0.00
Total EFT Submitted	6/25/2019		$437.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,677.80)
Return Item Fees			($190.00)
Total EFT for Disbursement			($1,046.96)
First American CC		$740.32
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,046.96)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,061.96)
Payout	ACH	6/26/2019	($1,061.96)
	CC	6/28/2019	$0.00	($1,061.96)
********************************************************************************************************************
GK - Return/Chargebacks	6/18/2019	5	$156.55
*	6/21/2019	31	$1,464.27
	6/25/2019	2	$56.98
GK - Return/Chargeback Totals		38	$1,677.80