ACH Settlement
Golds Gym Elko
December 11, 2019
Resubmits			$810.43
Balance			$0.00
Total EFT Submitted	12/11/2019		$6,393.09
Hold for Returns			$0.00
Return Items/Chargebacks			($1,272.45)
Return Item Fees			($140.00)
Total EFT for Disbursement			$5,791.07
First American CC		$3,921.02
Collection Payments	12/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,791.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.86
			($15.86)
Net Due			$5,775.21
Payout	ACH	12/12/2019	$5,775.21
	CC	12/14/2019	$0.00	$5,775.21
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GK - Return/Chargebacks	12/5/2019	8	$437.02
*	12/6/2019	4	$145.25
	12/9/2019	12	$507.42
	12/10/2019	2	$96.38
	12/11/2019	2	$86.38
GK - Return/Chargeback Totals		28	$1,272.45