ACH Settlement
Golds Gym Elko
January 21, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$12,463.84
Hold for Returns			$0.00
Return Items/Chargebacks			($377.82)
Return Item Fees			($55.00)
Total EFT for Disbursement			$12,031.02
First American CC		$4,510.00
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,031.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.42
			($16.42)
Net Due			$12,014.60
Payout	ACH	1/22/2020	$12,014.60
	CC	1/24/2020	$0.00	$12,014.60
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GK - Return/Chargebacks	1/15/2020	10	$317.82
*	1/17/2020	1	$60.00
GK - Return/Chargeback Totals		11	$377.82