ACH Settlement
Golds Gym Elko
August 12, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/12/2019		$6,186.73
Hold for Returns			$0.00
Return Items/Chargebacks			($504.54)
Return Item Fees			($85.00)
Total EFT for Disbursement			$5,597.19
First American CC		$4,471.19
Collection Payments	8/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,597.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,582.19
Payout	ACH	8/13/2019	$5,582.19
	CC	8/15/2019	$0.00	$5,582.19
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GK - Return/Chargebacks	8/6/2019	8	$225.53
*	8/7/2019	2	$61.38
	8/8/2019	1	$23.19
	8/9/2019	6	$194.44
GK - Return/Chargeback Totals		17	$504.54