ACH Settlement
Golds Gym Elko
September 25, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/25/2019		$330.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,566.20)
Return Item Fees			($205.00)
Total EFT for Disbursement			($1,440.95)
First American CC		$628.95
Collection Payments	9/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,440.95)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,455.95)
Payout	ACH	9/26/2019	($1,455.95)
	CC	9/28/2019	$0.00	($1,455.95)
********************************************************************************************************************
GK - Return/Chargebacks	9/19/2019	11	$489.16
*	9/23/2019	22	$775.62
	9/24/2019	8	$301.42
GK - Return/Chargeback Totals		41	$1,566.20