ACH Settlement
Golds Gym Elko
December 18, 2019
Resubmits			$783.05
Balance			$0.00
Total EFT Submitted	12/18/2019		$12,126.92
Hold for Returns			$0.00
Return Items/Chargebacks			($273.12)
Return Item Fees			($45.00)
Total EFT for Disbursement			$12,591.85
First American CC		$4,930.55
Collection Payments	12/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,591.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,576.85
Payout	ACH	12/19/2019	$12,576.85
	CC	12/21/2019	$0.00	$12,576.85
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GK - Return/Chargebacks	12/12/2019	1	$23.19
*	12/13/2019	6	$203.55
	12/16/2019	1	$23.19
	12/18/2019	1	$23.19
GK - Return/Chargeback Totals		9	$273.12