ACH Settlement
Golds Gym Elko
June 5, 2020
Resubmits			$807.21
Balance			$0.00
Total EFT Submitted	6/5/2020		$8,036.49
Hold for Returns			$0.00
Return Items/Chargebacks			($976.38)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,777.32
First American CC		$5,719.77
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,777.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.52
			($511.52)
Net Due			$7,265.80
Payout	ACH	6/6/2020	$7,265.80
	CC	6/8/2020	$0.00	$7,265.80
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GK - Return/Chargebacks	6/2/2020	1	$175.00
*	6/3/2020	11	$578.02
	6/4/2020	6	$223.36
GK - Return/Chargeback Totals		18	$976.38