ACH Settlement
Golds Gym Elko
October 11, 2019
Resubmits			$650.44
Balance			$0.00
Total EFT Submitted	10/11/2019		$6,351.96
Hold for Returns			$0.00
Return Items/Chargebacks			($986.10)
Return Item Fees			($120.00)
Total EFT for Disbursement			$5,896.30
First American CC		$4,469.50
Collection Payments	10/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,896.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,881.30
Payout	ACH	10/12/2019	$5,881.30
	CC	10/14/2019	$0.00	$5,881.30
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GK - Return/Chargebacks	10/3/2019	2	$65.19
*	10/4/2019	5	$121.25
	10/7/2019	3	$100.19
	10/8/2019	3	$286.47
	10/10/2019	2	$68.68
	10/11/2019	9	$344.32
GK - Return/Chargeback Totals		24	$986.10