| ACH Settlement | |||||
| Golds Gym Elko | |||||
| July 28, 2020 | |||||
| Resubmits | $548.04 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 7/28/2020 | $342.44 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($797.40) | ||||
| Return Item Fees | ($75.00) | ||||
| Total EFT for Disbursement | $18.08 | ||||
| First American CC | $692.00 | ||||
| Collection Payments | 7/28/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $18.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $3.08 | ||||
| Payout | ACH | 7/29/2020 | $3.08 | ||
| CC | 7/31/2020 | $0.00 | $3.08 | ||
| ******************************************************************************************************************** | |||||
| GK - Return/Chargebacks | 7/23/2020 | 9 | $563.36 | ||
| * | 7/24/2020 | 5 | $201.85 | ||
| 7/28/2020 | 1 | $32.19 | |||
| GK - Return/Chargeback Totals | 15 | $797.40 | |||