ACH Settlement
Golds Gym Elko
August 13, 2020
Resubmits			$1,046.99
Balance			$0.00
Total EFT Submitted	8/13/2020		$6,622.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,205.48)
Return Item Fees			($125.00)
Total EFT for Disbursement			$6,339.32
First American CC		$3,159.20
Collection Payments	8/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,339.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,324.32
Payout	ACH	8/14/2020	$6,324.32
	CC	8/16/2020	$0.00	$6,324.32
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GK - Return/Chargebacks	8/11/2020	4	$182.19
*	8/12/2020	9	$468.68
	8/13/2020	12	$554.61
GK - Return/Chargeback Totals		25	$1,205.48