ACH Settlement
Golds Gym Elko
August 26, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/26/2019		$406.93
Hold for Returns			$0.00
Return Items/Chargebacks			($875.91)
Return Item Fees			($105.00)
Total EFT for Disbursement			($573.98)
First American CC		$745.14
Collection Payments	8/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($573.98)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($588.98)
Payout	ACH	8/27/2019	($588.98)
	CC	8/29/2019	$0.00	($588.98)
********************************************************************************************************************
GK - Return/Chargebacks	8/21/2019	18	$714.93
*	8/22/2019	3	$160.98
GK - Return/Chargeback Totals		21	$875.91