ACH Settlement
Golds Gym Elko
July 29, 2019
Resubmits			$0.00
Balance			($498.55)
Total EFT Submitted	7/29/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($498.90)
Return Item Fees			($55.00)
Total EFT for Disbursement			($1,052.45)
First American CC		$0.00
Collection Payments	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,052.45)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,067.45)
Payout	ACH	7/30/2019	($1,067.45)
	CC	8/1/2019	$0.00	($1,067.45)
********************************************************************************************************************
GK - Return/Chargebacks	7/29/2019	11	$498.90
*
GK - Return/Chargeback Totals		11	$498.90