ACH Settlement
Golds Gym Elko
October 6, 2020
Resubmits			$424.91
Balance			$0.00
Total EFT Submitted	10/6/2020		$7,609.65
Hold for Returns			$0.00
Return Items/Chargebacks			($591.89)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,362.67
FDR CC		$6,171.38
Collection Payments	10/6/2020		$305.68
CC Discount Fee			($13.76)
Total CC for Disbursement			$291.92
Total Revenue Collected			$7,654.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$495.14
			($510.14)
Net Due			$7,144.45
Payout	ACH	10/7/2020	$6,852.53
	CC	10/9/2020	$291.92	$7,144.45
********************************************************************************************************************
GK - Return/Chargebacks	10/1/2020	1	$28.49
*	10/2/2020	10	$350.04
	10/5/2020	2	$76.38
	10/6/2020	3	$136.98
GK - Return/Chargeback Totals		16	$591.89