ACH Settlement
Golds Gym Elko
May 22, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/22/2020		$12,239.34
Hold for Returns			$0.00
Return Items/Chargebacks			($938.65)
Return Item Fees			($75.00)
Total EFT for Disbursement			$11,225.69
First American CC		$5,083.11
Collection Payments	5/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,225.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,210.69
Payout	ACH	5/23/2020	$11,210.69
	CC	5/25/2020	$0.00	$11,210.69
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GK - Return/Chargebacks	5/20/2020	5	$348.19
*	5/21/2020	6	$411.00
	5/22/2020	4	$179.46
GK - Return/Chargeback Totals		15	$938.65