ACH Settlement
Golds Gym Elko
February 25, 2020
Resubmits			$594.93
Balance			$0.00
Total EFT Submitted	2/25/2020		$316.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,349.23)
Return Item Fees			($150.00)
Total EFT for Disbursement			($587.36)
First American CC		$539.95
Collection Payments	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($587.36)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($602.36)
Payout	ACH	2/26/2020	($602.36)
	CC	2/28/2020	$0.00	($602.36)
********************************************************************************************************************
GK - Return/Chargebacks	2/20/2020	6	$207.24
*	2/21/2020	12	$594.06
	2/24/2020	7	$296.87
	2/25/2020	5	$251.06
GK - Return/Chargeback Totals		30	$1,349.23