ACH Settlement
Golds Gym Elko
October 18, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/18/2019		$12,097.64
Hold for Returns			$0.00
Return Items/Chargebacks			($206.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,860.77
First American CC		$5,416.27
Collection Payments	10/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,860.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,845.77
Payout	ACH	10/19/2019	$11,845.77
	CC	10/21/2019	$0.00	$11,845.77
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GK - Return/Chargebacks	10/15/2019	1	$35.00
*	10/17/2019	5	$171.87
GK - Return/Chargeback Totals		6	$206.87