ACH Settlement
Golds Gym Elko
December 3, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$8,537.03
Hold for Returns			$0.00
Return Items/Chargebacks			($832.31)
Return Item Fees			($105.00)
Total EFT for Disbursement			$7,599.72
First American CC		$5,842.65
Collection Payments	12/3/2019		$173.95
CC Discount Fee			($7.83)
Total CC for Disbursement			$166.12
Total Revenue Collected			$7,765.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.78
			($511.78)
Net Due			$7,254.06
Payout	ACH	12/4/2019	$7,087.94
	CC	12/6/2019	$166.12	$7,254.06
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GK - Return/Chargebacks	11/22/2019	4	$161.87
*	11/29/2019	17	$670.44
GK - Return/Chargeback Totals		21	$832.31