ACH Settlement
Golds Gym Elko
June 16, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/16/2020		$6,735.09
Hold for Returns			$0.00
Return Items/Chargebacks			($1,309.48)
Return Item Fees			($115.00)
Total EFT for Disbursement			$5,310.61
First American CC		$2,814.93
Collection Payments	6/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,310.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,295.61
Payout	ACH	6/17/2020	$5,295.61
	CC	6/19/2020	$0.00	$5,295.61
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GK - Return/Chargebacks	6/11/2020	4	$288.38
*	6/12/2020	12	$611.66
	6/15/2020	5	$331.25
	6/16/2020	2	$78.19
GK - Return/Chargeback Totals		23	$1,309.48