ACH Settlement
Golds Gym Elko
August 21, 2020
Resubmits			$1,367.65
Balance			$0.00
Total EFT Submitted	8/21/2020		$11,350.68
Hold for Returns			$0.00
Return Items/Chargebacks			($2,140.17)
Return Item Fees			($235.00)
Total EFT for Disbursement			$10,343.16
First American CC		$5,035.18
Collection Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,343.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.68
			($15.68)
Net Due			$10,327.48
Payout	ACH	8/22/2020	$10,327.48
	CC	8/24/2020	$0.00	$10,327.48
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GK - Return/Chargebacks	8/14/2020	3	$88.38
*	8/19/2020	9	$503.44
	8/20/2020	16	$806.76
	8/21/2020	19	$741.59
GK - Return/Chargeback Totals		47	$2,140.17