ACH Settlement
Golds Gym Elko
September 15, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2020		$6,549.44
Hold for Returns			$0.00
Return Items/Chargebacks			($698.59)
Return Item Fees			($95.00)
Total EFT for Disbursement			$5,755.85
FDR CC		$3,227.77
Collection Payments	9/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,755.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.24
			($15.24)
Net Due			$5,740.61
Payout	ACH	9/16/2020	$5,740.61
	CC	9/18/2020	$0.00	$5,740.61
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GK - Return/Chargebacks	9/14/2020	4	$122.17
*	9/15/2020	15	$576.42
GK - Return/Chargeback Totals		19	$698.59