ACH Settlement
Golds Gym Elko
August 27, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/27/2020		$320.25
Hold for Returns			$0.00
Return Items/Chargebacks			($614.93)
Return Item Fees			($50.00)
Total EFT for Disbursement			($344.68)
First American CC		$572.00
Collection Payments	8/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($344.68)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($359.68)
Payout	ACH	8/28/2020	($359.68)
	CC	8/30/2020	$0.00	($359.68)
********************************************************************************************************************
GK - Return/Chargebacks	8/24/2020	5	$311.25
*	8/27/2020	5	$303.68
GK - Return/Chargeback Totals		10	$614.93