ACH Settlement
Golds Gym Elko
August 19, 2019
Resubmits			$913.64
Balance			$0.00
Total EFT Submitted	8/19/2019		$12,520.91
Hold for Returns			$0.00
Return Items/Chargebacks			($601.03)
Return Item Fees			($90.00)
Total EFT for Disbursement			$12,743.52
First American CC		$5,135.85
Collection Payments	8/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,743.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,728.52
Payout	ACH	8/20/2019	$12,728.52
	CC	8/22/2019	$0.00	$12,728.52
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GK - Return/Chargebacks	8/13/2019	4	$151.36
*	8/15/2019	4	$138.36
	8/16/2019	10	$311.31
GK - Return/Chargeback Totals		18	$601.03