ACH Settlement
Golds Gym Elko
March 25, 2020
Resubmits			$0.00
Balance			($1,055.04)
Total EFT Submitted	3/25/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($145.49)
Return Item Fees			($15.00)
Total EFT for Disbursement			($1,215.53)
First American CC		$0.00
Collection Payments	3/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,215.53)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,230.53)
Payout	ACH	3/26/2020	($1,230.53)
	CC	3/28/2020	$0.00	($1,230.53)
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GK - Return/Chargebacks	3/25/2020	3	$145.49
*
GK - Return/Chargeback Totals		3	$145.49