ACH Settlement
Golds Gym Elko
May 7, 2020
Resubmits			$642.72
Balance			($258.90)
Total EFT Submitted	5/7/2020		$8,192.38
Hold for Returns			$0.00
Return Items/Chargebacks			($272.02)
Return Item Fees			($25.00)
Total EFT for Disbursement			$8,279.18
First American CC		$6,289.45
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,279.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$497.64
			($512.64)
Net Due			$7,766.54
Payout	ACH	5/8/2020	$7,766.54
	CC	5/10/2020	$0.00	$7,766.54
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GK - Return/Chargebacks	5/5/2020	1	$76.38
*	5/6/2020	3	$167.15
	5/7/2020	1	$28.49
GK - Return/Chargeback Totals		5	$272.02