ACH Settlement
Golds Gym Elko
July 18, 2019
Resubmits			$422.53
Balance			$0.00
Total EFT Submitted	7/18/2019		$12,679.26
Hold for Returns			$0.00
Return Items/Chargebacks			($509.57)
Return Item Fees			($65.00)
Total EFT for Disbursement			$12,527.22
First American CC		$5,103.12
Collection Payments	7/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,527.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,512.22
Payout	ACH	7/19/2019	$12,512.22
	CC	7/21/2019	$0.00	$12,512.22
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GK - Return/Chargebacks	7/15/2019	3	$78.87
*	7/16/2019	3	$144.87
	7/17/2019	6	$190.34
	7/18/2019	1	$95.49
GK - Return/Chargeback Totals		13	$509.57