ACH Settlement
Golds Gym Elko
September 18, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/18/2019		$12,336.59
Hold for Returns			$0.00
Return Items/Chargebacks			($839.01)
Return Item Fees			($120.00)
Total EFT for Disbursement			$11,377.58
First American CC		$4,923.69
Collection Payments	9/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,377.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.22
			($16.22)
Net Due			$11,361.36
Payout	ACH	9/19/2019	$11,361.36
	CC	9/21/2019	$0.00	$11,361.36
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GK - Return/Chargebacks	9/12/2019	13	$453.30
*	9/16/2019	11	$385.71
GK - Return/Chargeback Totals		24	$839.01