ACH Settlement
Golds Gym Elko
June 23, 2020
Resubmits			$848.42
Balance			$0.00
Total EFT Submitted	6/23/2020		$11,887.47
Hold for Returns			$0.00
Return Items/Chargebacks			($1,452.54)
Return Item Fees			($155.00)
Total EFT for Disbursement			$11,128.35
First American CC		$4,865.87
Collection Payments	6/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,128.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,113.35
Payout	ACH	6/24/2020	$11,113.35
	CC	6/26/2020	$0.00	$11,113.35
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GK - Return/Chargebacks	6/19/2020	5	$276.49
*	6/22/2020	9	$519.76
	6/23/2020	17	$656.29
GK - Return/Chargeback Totals		31	$1,452.54