ACH Settlement
Golds Gym Elko
June 29, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/29/2020		$444.63
Hold for Returns			$0.00
Return Items/Chargebacks			($61.38)
Return Item Fees			($5.00)
Total EFT for Disbursement			$378.25
First American CC		$587.00
Collection Payments	6/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$378.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$363.25
Payout	ACH	6/30/2020	$363.25
	CC	7/2/2020	$0.00	$363.25
********************************************************************************************************************
GK - Return/Chargebacks	6/24/2020	1	$61.38
*
GK - Return/Chargeback Totals		1	$61.38