ACH Settlement
Golds Gym Elko
March 24, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2020		$342.44
Hold for Returns			$0.00
Return Items/Chargebacks			($1,267.48)
Return Item Fees			($130.00)
Total EFT for Disbursement			($1,055.04)
First American CC		$0.00
Collection Payments	3/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,055.04)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,070.04)
Payout	ACH	3/25/2020	($1,070.04)
	CC	3/27/2020	$0.00	($1,070.04)
********************************************************************************************************************
GK - Return/Chargebacks	3/19/2020	9	$451.55
*	3/20/2020	12	$597.25
	3/23/2020	5	$218.68
GK - Return/Chargeback Totals		26	$1,267.48