ACH Settlement
Golds Gym Elko
March 11, 2020
Resubmits			$534.93
Balance			$0.00
Total EFT Submitted	3/11/2020		$6,966.22
Hold for Returns			$0.00
Return Items/Chargebacks			($367.04)
Return Item Fees			($45.00)
Total EFT for Disbursement			$7,089.11
First American CC		$3,315.63
Collection Payments	3/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,089.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,074.11
Payout	ACH	3/12/2020	$7,074.11
	CC	3/14/2020	$0.00	$7,074.11
********************************************************************************************************************
GK - Return/Chargebacks	3/4/2020	4	$148.38
*	3/5/2020	4	$165.17
	3/6/2020	1	$53.49
GK - Return/Chargeback Totals		9	$367.04