ACH Settlement
Golds Gym Elko
July 6, 2020
Resubmits			$961.61
Balance			$0.00
Total EFT Submitted	7/6/2020		$8,018.61
Hold for Returns			$0.00
Return Items/Chargebacks			($202.17)
Return Item Fees			($25.00)
Total EFT for Disbursement			$8,753.05
First American CC		$6,337.63
Collection Payments	7/6/2020		$572.34
CC Discount Fee			($25.76)
Total CC for Disbursement			$546.58
Total Revenue Collected			$9,299.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.84
			($511.84)
Net Due			$8,787.79
Payout	ACH	7/7/2020	$8,241.21
	CC	7/9/2020	$546.58	$8,787.79
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GK - Return/Chargebacks	7/3/2020	2	$77.00
*	7/6/2020	3	$125.17
GK - Return/Chargeback Totals		5	$202.17