ACH Settlement
Golds Gym Elko
July 12, 2019
Resubmits			$765.65
Balance			$0.00
Total EFT Submitted	7/12/2019		$6,101.11
Hold for Returns			$0.00
Return Items/Chargebacks			($762.65)
Return Item Fees			($95.00)
Total EFT for Disbursement			$6,009.11
First American CC		$4,529.67
Collection Payments	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,009.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,994.11
Payout	ACH	7/13/2019	$5,994.11
	CC	7/15/2019	$0.00	$5,994.11
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GK - Return/Chargebacks	7/3/2019	2	$51.68
*	7/5/2019	6	$208.25
	7/9/2019	2	$103.19
	7/10/2019	7	$242.04
	7/11/2019	2	$157.49
GK - Return/Chargeback Totals		19	$762.65