ACH Settlement
Golds Gym Elko
November 4, 2019
Resubmits			$719.63
Balance			($309.34)
Total EFT Submitted	11/4/2019		$8,707.33
Hold for Returns			$0.00
Return Items/Chargebacks			($608.38)
Return Item Fees			($75.00)
Total EFT for Disbursement			$8,434.24
First American CC		$6,337.02
Collection Payments	11/4/2019		$288.19
CC Discount Fee			($12.97)
Total CC for Disbursement			$275.22
Total Revenue Collected			$8,709.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$498.80
			($513.80)
Net Due			$8,195.66
Payout	ACH	11/5/2019	$7,920.44
	CC	11/7/2019	$275.22	$8,195.66
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GK - Return/Chargebacks	10/30/2019	1	$63.19
*	10/31/2019	1	$52.49
	11/1/2019	12	$469.51
	11/4/2019	1	$23.19
GK - Return/Chargeback Totals		15	$608.38