ACH Settlement
Golds Gym Elko
August 2, 2019
Resubmits			$777.67
Balance			$0.00
Total EFT Submitted	8/2/2019		$8,487.83
Hold for Returns			$0.00
Return Items/Chargebacks			($503.55)
Return Item Fees			($80.00)
Total EFT for Disbursement			$8,681.95
First American CC		$6,050.81
Collection Payments	8/2/2019		$317.11
CC Discount Fee			($14.27)
Total CC for Disbursement			$302.84
Total Revenue Collected			$8,984.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.46
			($511.46)
Net Due			$8,473.33
Payout	ACH	8/3/2019	$8,170.49
	CC	8/5/2019	$302.84	$8,473.33
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GK - Return/Chargebacks	7/31/2019	6	$212.74
*	8/1/2019	10	$290.81
GK - Return/Chargeback Totals		16	$503.55