ACH Settlement
Golds Gym Elko
October 20, 2020
Resubmits			$341.55
Balance			$0.00
Total EFT Submitted	10/20/2020		$10,811.52
Hold for Returns			$0.00
Return Items/Chargebacks			($761.75)
Return Item Fees			($95.00)
Total EFT for Disbursement			$10,296.32
FDR CC		$3,024.88
Collection Payments	10/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,296.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.22
			($16.22)
Net Due			$10,280.10
Payout	ACH	10/21/2020	$10,280.10
	CC	10/23/2020	$0.00	$10,280.10
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GK - Return/Chargebacks	10/14/2020	6	$240.17
*	10/15/2020	7	$274.74
	10/16/2020	3	$115.16
	10/20/2020	3	$131.68
GK - Return/Chargeback Totals		19	$761.75