ACH Settlement
Golds Gym Elko
May 1, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2020		$342.44
Hold for Returns			$0.00
Return Items/Chargebacks			($541.34)
Return Item Fees			($60.00)
Total EFT for Disbursement			($258.90)
First American CC		$626.95
Collection Payments	5/1/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($258.90)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($273.90)
Payout	ACH	5/2/2020	($273.90)
	CC	5/4/2020	$0.00	($273.90)
********************************************************************************************************************
GK - Return/Chargebacks	4/30/2020	5	$282.68
*	5/1/2020	7	$258.66
GK - Return/Chargeback Totals		12	$541.34