ACH Settlement
Golds Gym Elko
January 27, 2020
Resubmits			$490.42
Balance			$0.00
Total EFT Submitted	1/27/2020		$338.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,315.39)
Return Item Fees			($140.00)
Total EFT for Disbursement			($626.02)
First American CC		$586.95
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($626.02)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($641.02)
Payout	ACH	1/28/2020	($641.02)
	CC	1/30/2020	$0.00	($641.02)
********************************************************************************************************************
GK - Return/Chargebacks	1/23/2020	15	$704.32
*	1/24/2020	12	$587.88
	1/27/2020	1	$23.19
GK - Return/Chargeback Totals		28	$1,315.39