ACH Settlement
Golds Gym Elko
October 2, 2019
Resubmits			$1,901.83
Balance			$0.00
Total EFT Submitted	10/2/2019		$8,657.74
Hold for Returns			$0.00
Return Items/Chargebacks			($565.35)
Return Item Fees			($80.00)
Total EFT for Disbursement			$9,914.22
First American CC		$6,397.27
Collection Payments	10/2/2019		$293.84
CC Discount Fee			($13.22)
Total CC for Disbursement			$280.62
Total Revenue Collected			$10,194.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$495.78
			($510.78)
Net Due			$9,684.06
Payout	ACH	10/3/2019	$9,403.44
	CC	10/5/2019	$280.62	$9,684.06
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GK - Return/Chargebacks	9/30/2019	2	$82.98
*	10/1/2019	12	$413.89
	10/2/2019	2	$68.48
GK - Return/Chargeback Totals		16	$565.35