ACH Settlement
Golds Gym Elko
February 4, 2020
Resubmits			$930.46
Balance			$0.00
Total EFT Submitted	2/4/2020		$8,277.77
Hold for Returns			$0.00
Return Items/Chargebacks			($629.80)
Return Item Fees			($65.00)
Total EFT for Disbursement			$8,513.43
First American CC		$5,871.64
Collection Payments	2/4/2020		$264.87
CC Discount Fee			($11.92)
Total CC for Disbursement			$252.95
Total Revenue Collected			$8,766.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$495.30
			($510.30)
Net Due			$8,256.08
Payout	ACH	2/5/2020	$8,003.13
	CC	2/7/2020	$252.95	$8,256.08
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GK - Return/Chargebacks	1/31/2020	11	$545.23
*	2/3/2020	2	$84.57
GK - Return/Chargeback Totals		13	$629.80