ACH Settlement
Golds Gym Elko
March 3, 2020
Resubmits			$1,009.29
Balance			($587.36)
Total EFT Submitted	3/3/2020		$8,481.31
Hold for Returns			$0.00
Return Items/Chargebacks			($671.74)
Return Item Fees			($80.00)
Total EFT for Disbursement			$8,151.50
First American CC		$6,952.44
Collection Payments	3/3/2020		$129.76
CC Discount Fee			($5.84)
Total CC for Disbursement			$123.92
Total Revenue Collected			$8,275.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.08
			($511.08)
Net Due			$7,764.34
Payout	ACH	3/4/2020	$7,640.42
	CC	3/6/2020	$123.92	$7,764.34
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GK - Return/Chargebacks	2/26/2020	1	$35.00
*	2/28/2020	3	$158.49
	3/2/2020	8	$338.38
	3/3/2020	4	$139.87
GK - Return/Chargeback Totals		16	$671.74