ACH Settlement
Golds Gym Elko
January 14, 2020
Resubmits			$1,650.52
Balance			$0.00
Total EFT Submitted	1/14/2020		$6,404.63
Hold for Returns			$0.00
Return Items/Chargebacks			($844.23)
Return Item Fees			($110.00)
Total EFT for Disbursement			$7,100.92
First American CC		$4,414.75
Collection Payments	1/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,100.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.26
			($16.26)
Net Due			$7,084.66
Payout	ACH	1/15/2020	$7,084.66
	CC	1/17/2020	$0.00	$7,084.66
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GK - Return/Chargebacks	1/6/2020	1	$37.49
*	1/7/2020	4	$115.17
	1/8/2020	3	$106.68
	1/14/2020	14	$584.89
GK - Return/Chargeback Totals		22	$844.23