ACH Settlement
Golds Gym Elko
August 7, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/7/2020		$7,993.66
Hold for Returns			$0.00
Return Items/Chargebacks			($497.61)
Return Item Fees			($75.00)
Total EFT for Disbursement			$7,421.05
First American CC		$6,214.24
Collection Payments	8/7/2020		$208.47
CC Discount Fee			($9.38)
Total CC for Disbursement			$199.09
Total Revenue Collected			$7,620.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$495.32
			($510.32)
Net Due			$7,109.82
Payout	ACH	8/8/2020	$6,910.73
	CC	8/10/2020	$199.09	$7,109.82
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GK - Return/Chargebacks	7/30/2020	1	$38.19
*	8/5/2020	2	$46.38
	8/6/2020	8	$262.66
	8/7/2020	4	$150.38
GK - Return/Chargeback Totals		15	$497.61