ACH Settlement
Golds Gym Elko
September 11, 2019
Resubmits			$628.15
Balance			$0.00
Total EFT Submitted	9/11/2019		$6,159.10
Hold for Returns			$0.00
Return Items/Chargebacks			($461.19)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,276.06
First American CC		$4,644.39
Collection Payments	9/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,276.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,261.06
Payout	ACH	9/12/2019	$6,261.06
	CC	9/14/2019	$0.00	$6,261.06
********************************************************************************************************************
GK - Return/Chargebacks	9/10/2019	8	$368.62
*	9/11/2019	2	$92.57
GK - Return/Chargeback Totals		10	$461.19