ACH Settlement
Golds Gym Elko
May 29, 2020
Resubmits			$236.68
Balance			$0.00
Total EFT Submitted	5/29/2020		$342.44
Hold for Returns			$0.00
Return Items/Chargebacks			($32.19)
Return Item Fees			($5.00)
Total EFT for Disbursement			$541.93
First American CC		$557.00
Collection Payments	5/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$541.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$526.93
Payout	ACH	5/30/2020	$526.93
	CC	6/1/2020	$0.00	$526.93
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GK - Return/Chargebacks	5/28/2020	1	$32.19
*
GK - Return/Chargeback Totals		1	$32.19