ACH Settlement
Golds Gym Elko
April 9, 2020
Resubmits			$1,125.97
Balance			$0.00
Total EFT Submitted	4/9/2020		$8,413.81
Hold for Returns			($841.00)
Return Items/Chargebacks			($1,071.14)
Return Item Fees			($135.00)
Total EFT for Disbursement			$7,492.64
First American CC		$7,124.92
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,492.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$860.38
			($875.38)
Net Due			$6,617.26
Payout	ACH	4/10/2020	$6,617.26
	CC	4/12/2020	$0.00	$6,617.26
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GK - Return/Chargebacks	3/26/2020	15	$667.12
*	4/3/2020	2	$58.19
	4/6/2020	4	$163.98
	4/7/2020	5	$158.66
	4/8/2020	1	$23.19
GK - Return/Chargeback Totals		27	$1,071.14