ACH Settlement
Golds Gym Elko
May 15, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/15/2020		$7,086.18
Hold for Returns			$0.00
Return Items/Chargebacks			($595.81)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,440.37
First American CC		$3,036.70
Collection Payments	5/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,440.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,425.37
Payout	ACH	5/16/2020	$6,425.37
	CC	5/18/2020	$0.00	$6,425.37
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GK - Return/Chargebacks	5/12/2020	1	$45.00
*	5/13/2020	2	$176.00
	5/14/2020	6	$326.32
	5/15/2020	1	$48.49
GK - Return/Chargeback Totals		10	$595.81