ACH Settlement
Golds Gym Elko
January 3, 2020
Resubmits			$0.00
Balance			($993.17)
Total EFT Submitted	1/3/2020		$8,601.07
Hold for Returns			$0.00
Return Items/Chargebacks			($707.35)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,810.55
First American CC		$5,859.56
Collection Payments	1/3/2020		$268.50
CC Discount Fee			($12.08)
Total CC for Disbursement			$256.42
Total Revenue Collected			$7,066.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.92
			($511.92)
Net Due			$6,555.05
Payout	ACH	1/4/2020	$6,298.63
	CC	1/6/2020	$256.42	$6,555.05
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GK - Return/Chargebacks	12/30/2019	4	$162.36
*	12/31/2019	10	$446.93
	1/2/2020	4	$98.06
GK - Return/Chargeback Totals		18	$707.35