ACH Settlement
Golds Gym Elko
March 18, 2020
Resubmits			$363.66
Balance			$0.00
Total EFT Submitted	3/18/2020		$12,868.73
Hold for Returns			$0.00
Return Items/Chargebacks			($743.72)
Return Item Fees			($95.00)
Total EFT for Disbursement			$12,393.67
First American CC		$4,845.22
Collection Payments	3/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,393.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.96
			($15.96)
Net Due			$12,377.71
Payout	ACH	3/19/2020	$12,377.71
	CC	3/21/2020	$0.00	$12,377.71
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GK - Return/Chargebacks	3/11/2020	7	$276.38
*	3/13/2020	5	$192.17
	3/16/2020	1	$23.19
	3/18/2020	6	$251.98
GK - Return/Chargeback Totals		19	$743.72