ACH Settlement
Golds Gym Elko
November 12, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/12/2019		$6,514.54
Hold for Returns			$0.00
Return Items/Chargebacks			($365.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,088.63
First American CC		$4,234.61
Collection Payments	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,088.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.96
			($15.96)
Net Due			$6,072.67
Payout	ACH	11/13/2019	$6,072.67
	CC	11/15/2019	$0.00	$6,072.67
********************************************************************************************************************
GK - Return/Chargebacks	11/6/2019	10	$290.23
*	11/7/2019	1	$23.19
	11/11/2019	1	$52.49
GK - Return/Chargeback Totals		12	$365.91