ACH Settlement
Golds Gym Elko
July 22, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/22/2020		$11,426.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,115.99)
Return Item Fees			($110.00)
Total EFT for Disbursement			$10,200.99
First American CC		$4,689.26
Collection Payments	7/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,200.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.72
			($15.72)
Net Due			$10,185.27
Payout	ACH	7/23/2020	$10,185.27
	CC	7/25/2020	$0.00	$10,185.27
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GK - Return/Chargebacks	7/15/2020	7	$451.36
*	7/16/2020	2	$58.19
	7/21/2020	3	$173.49
	7/22/2020	10	$432.95
GK - Return/Chargeback Totals		22	$1,115.99