ACH Settlement
Golds Gym Elko
April 17, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/17/2020		$7,013.95
Hold for Returns			($700.00)
Return Items/Chargebacks			($341.04)
Return Item Fees			($35.00)
Total EFT for Disbursement			$5,937.91
First American CC		$3,186.64
Collection Payments	4/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,937.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,922.91
Payout	ACH	4/18/2020	$5,922.91
	CC	4/20/2020	$0.00	$5,922.91
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GK - Return/Chargebacks	4/14/2020	3	$144.49
*	4/15/2020	2	$130.17
	4/16/2020	2	$66.38
GK - Return/Chargeback Totals		7	$341.04