ACH Settlement
Golds Gym Elko
September 4, 2019
Resubmits			$1,098.33
Balance			$0.00
Total EFT Submitted	9/4/2019		$8,684.08
Hold for Returns			$0.00
Return Items/Chargebacks			($924.38)
Return Item Fees			($120.00)
Total EFT for Disbursement			$8,738.03
First American CC		$6,098.44
Collection Payments	9/4/2019		$156.69
CC Discount Fee			($7.05)
Total CC for Disbursement			$149.64
Total Revenue Collected			$8,887.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$499.02
			($514.02)
Net Due			$8,373.65
Payout	ACH	9/5/2019	$8,224.01
	CC	9/7/2019	$149.64	$8,373.65
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GK - Return/Chargebacks	8/28/2019	8	$323.61
*	8/29/2019	13	$442.09
	8/30/2019	3	$158.68
GK - Return/Chargeback Totals		24	$924.38