ACH Settlement
Golds Gym Elko
February 18, 2020
Resubmits			$621.29
Balance			$0.00
Total EFT Submitted	2/18/2020		$12,327.85
Hold for Returns			$0.00
Return Items/Chargebacks			($648.16)
Return Item Fees			($85.00)
Total EFT for Disbursement			$12,215.98
First American CC		$4,757.20
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,215.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,200.98
Payout	ACH	2/19/2020	$12,200.98
	CC	2/21/2020	$0.00	$12,200.98
********************************************************************************************************************
GK - Return/Chargebacks	2/12/2020	11	$433.72
*	2/13/2020	5	$191.25
	2/14/2020	1	$23.19
GK - Return/Chargeback Totals		17	$648.16