| 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 | ||
| ******************************************************************************************************************** | |||||
| 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 | |||