ACH Settlement
Golds Gym Elko
April 24, 2020
Resubmits			$188.36
Balance			$0.00
Total EFT Submitted	4/24/2020		$12,109.06
Hold for Returns			($1,210.91)
Return Items/Chargebacks			($680.69)
Return Item Fees			($95.00)
Total EFT for Disbursement			$10,310.82
First American CC		$5,001.07
Collection Payments	4/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,310.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,295.82
Payout	ACH	4/25/2020	$10,295.82
	CC	4/27/2020	$0.00	$10,295.82
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GK - Return/Chargebacks	4/21/2020	3	$175.00
*	4/22/2020	8	$283.36
	4/23/2020	8	$222.33
GK - Return/Chargeback Totals		19	$680.69