ACH Settlement
Golds Gym Elko
July 25, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/25/2019		$522.12
Hold for Returns			$0.00
Return Items/Chargebacks			($900.67)
Return Item Fees			($120.00)
Total EFT for Disbursement			($498.55)
First American CC		$638.14
Collection Payments	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($498.55)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($513.55)
Payout	ACH	7/26/2019	($513.55)
	CC	7/28/2019	$0.00	($513.55)
********************************************************************************************************************
GK - Return/Chargebacks	7/19/2019	1	$35.00
*	7/22/2019	19	$640.61
	7/23/2019	4	$225.06
GK - Return/Chargeback Totals		24	$900.67