ACH Settlement
Golds Gym Elko
July 2, 2019
Resubmits			$1,165.12
Balance			$0.00
Total EFT Submitted	7/2/2019		$8,466.46
Hold for Returns			$0.00
Return Items/Chargebacks			($680.16)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,881.42
First American CC		$6,493.14
Collection Payments	7/2/2019		$186.23
CC Discount Fee			($8.38)
Total CC for Disbursement			$177.85
Total Revenue Collected			$9,059.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.28
			($511.28)
Net Due			$8,547.99
Payout	ACH	7/3/2019	$8,370.14
	CC	7/5/2019	$177.85	$8,547.99
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GK - Return/Chargebacks	7/1/2019	9	$334.61
*	7/2/2019	5	$345.55
GK - Return/Chargeback Totals		14	$680.16