ACH Settlement
Golds Gym Elko
October 25, 2019
Resubmits			$364.32
Balance			$0.00
Total EFT Submitted	10/25/2019		$355.25
Hold for Returns			$0.00
Return Items/Chargebacks			($908.91)
Return Item Fees			($120.00)
Total EFT for Disbursement			($309.34)
First American CC		$549.14
Collection Payments	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($309.34)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($324.34)
Payout	ACH	10/26/2019	($324.34)
	CC	10/28/2019	$0.00	($324.34)
********************************************************************************************************************
GK - Return/Chargebacks	10/21/2019	10	$373.32
*	10/22/2019	11	$421.61
	10/23/2019	3	$113.98
GK - Return/Chargeback Totals		24	$908.91