ACH Settlement
Golds Gym Elko
February 11, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/11/2020		$6,606.44
Hold for Returns			$0.00
Return Items/Chargebacks			($573.12)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,953.32
First American CC		$4,766.81
Collection Payments	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,953.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.18
			($16.18)
Net Due			$5,937.14
Payout	ACH	2/12/2020	$5,937.14
	CC	2/14/2020	$0.00	$5,937.14
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GK - Return/Chargebacks	2/6/2020	10	$319.74
*	2/10/2020	5	$173.38
	2/11/2020	1	$80.00
GK - Return/Chargeback Totals		16	$573.12