ACH Settlement
Golds Gym Elko
September 4, 2020
Resubmits $1,219.25
Balance ($344.68)
Total EFT Submitted 9/4/2020 $7,673.34
  Hold for Returns $0.00
  Return Items/Chargebacks ($904.97)
  Return Item Fees ($120.00)
Total EFT for Disbursement $7,522.94
FDR CC $5,927.80
Collection Payments 9/4/2020 $263.75
  CC Discount Fee ($11.87)
Total CC for Disbursement $251.88
Total Revenue Collected $7,774.82
Club Systems Fees
Wire Transfer Fee $15.00
  Service Fees $496.24
($511.24)
Net Due $7,263.58
Payout ACH 9/5/2020 $7,011.70
CC 9/7/2020 $251.88 $7,263.58
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GK - Return/Chargebacks 8/28/2020 10 $377.15
* 8/31/2020 4 $181.68
9/3/2020 4 $134.16
9/4/2020 6 $211.98
GK - Return/Chargeback Totals 24 $904.97