ACH Settlement
Golds Gym Elko
November 19, 2019
Resubmits			$663.25
Balance			$0.00
Total EFT Submitted	11/19/2019		$12,388.10
Hold for Returns			$0.00
Return Items/Chargebacks			($792.63)
Return Item Fees			($110.00)
Total EFT for Disbursement			$12,148.72
First American CC		$5,168.90
Collection Payments	11/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,148.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,133.72
Payout	ACH	11/20/2019	$12,133.72
	CC	11/22/2019	$0.00	$12,133.72
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GK - Return/Chargebacks	11/13/2019	14	$500.89
*	11/14/2019	1	$23.19
	11/15/2019	6	$230.36
	11/18/2019	1	$38.19
GK - Return/Chargeback Totals		22	$792.63