ACH Settlement
Golds Gym Elko
July 14, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/14/2020		$6,765.42
Hold for Returns			$0.00
Return Items/Chargebacks			($688.40)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,997.02
First American CC		$3,184.09
Collection Payments	7/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,997.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.38
			($15.38)
Net Due			$5,981.64
Payout	ACH	7/15/2020	$5,981.64
	CC	7/17/2020	$0.00	$5,981.64
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GK - Return/Chargebacks	7/13/2020	3	$205.00
*	7/14/2020	13	$483.40
GK - Return/Chargeback Totals		16	$688.40