ACH Settlement
Golds Gym Elko
December 26, 2019
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/26/2019		$343.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,176.42)
Return Item Fees			($160.00)
Total EFT for Disbursement			($993.17)
First American CC		$606.95
Collection Payments	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($993.17)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,008.17)
Payout	ACH	12/27/2019	($1,008.17)
	CC	12/29/2019	$0.00	($1,008.17)
********************************************************************************************************************
GK - Return/Chargebacks	12/19/2019	16	$665.37
*	12/20/2019	13	$426.48
	12/23/2019	3	$84.57
GK - Return/Chargeback Totals		32	$1,176.42