ACH Settlement
Golds Gym Elko
October 12, 2020
Resubmits			$397.93
Balance			$0.00
Total EFT Submitted	10/12/2020		$6,456.60
Hold for Returns			$0.00
Return Items/Chargebacks			($96.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,748.15
FDR CC		$3,361.22
Collection Payments	10/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,748.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,733.15
Payout	ACH	10/13/2020	$6,733.15
	CC	10/15/2020	$0.00	$6,733.15
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GK - Return/Chargebacks	10/7/2020	1	$43.19
*	10/12/2020	1	$53.19
GK - Return/Chargeback Totals		2	$96.38