ACH Settlement
Golds Gym Elko
November 25, 2019
Resubmits			$757.12
Balance			$0.00
Total EFT Submitted	11/25/2019		$388.25
Hold for Returns			$0.00
Return Items/Chargebacks			($539.88)
Return Item Fees			($65.00)
Total EFT for Disbursement			$540.49
First American CC		$0.00
Collection Payments	11/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$540.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$525.49
Payout	ACH	11/26/2019	$525.49
	CC	11/28/2019	$0.00	$525.49
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GK - Return/Chargebacks	11/20/2019	4	$160.25
*	11/21/2019	9	$379.63
GK - Return/Chargeback Totals		13	$539.88