ACH Settlement
Golds Gym Elko
September 22, 2020
Resubmits			$817.39
Balance			$0.00
Total EFT Submitted	9/22/2020		$11,004.98
Hold for Returns			$0.00
Return Items/Chargebacks			($839.68)
Return Item Fees			($85.00)
Total EFT for Disbursement			$10,897.69
FDR CC		$5,111.67
Collection Payments	9/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,897.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.32
			($15.32)
Net Due			$10,882.37
Payout	ACH	9/23/2020	$10,882.37
	CC	9/25/2020	$0.00	$10,882.37
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GK - Return/Chargebacks	9/16/2020	4	$138.16
*	9/21/2020	4	$311.68
	9/22/2020	9	$389.84
GK - Return/Chargeback Totals		17	$839.68