ACH Settlement
Golds Gym Elko
September 28, 2020
Resubmits			$980.24
Balance			$0.00
Total EFT Submitted	9/28/2020		$320.25
Hold for Returns			$0.00
Return Items/Chargebacks			($832.97)
Return Item Fees			($115.00)
Total EFT for Disbursement			$352.52
FDR CC		$442.00
Collection Payments	9/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$352.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$337.52
Payout	ACH	9/29/2020	$337.52
	CC	10/1/2020	$0.00	$337.52
********************************************************************************************************************
GK - Return/Chargebacks	9/23/2020	4	$146.38
*	9/24/2020	3	$131.68
	9/25/2020	13	$433.53
	9/28/2020	3	$121.38
GK - Return/Chargeback Totals		23	$832.97