ACH Settlement
Golds Gym Elko
October 26, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/26/2020		$320.25
Hold for Returns			$0.00
Return Items/Chargebacks			($800.99)
Return Item Fees			($90.00)
Total EFT for Disbursement			($570.74)
FDR CC		$4,749.56
Collection Payments	10/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($570.74)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($585.74)
Payout	ACH	10/27/2020	($585.74)
	CC	10/29/2020	$0.00	($585.74)
********************************************************************************************************************
GK - Return/Chargebacks	10/21/2020	15	$620.04
*	10/22/2020	3	$180.95
GK - Return/Chargeback Totals		18	$800.99