ACH Settlement
Golds Gym Elko
November 4, 2020
Resubmits			$754.78
Balance			($570.74)
Total EFT Submitted	11/4/2020		$7,548.40
Hold for Returns			$0.00
Return Items/Chargebacks			($721.77)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,930.67
FDR CC		$6,141.52
Collection Payments	11/4/2020		$415.59
CC Discount Fee			($18.70)
Total CC for Disbursement			$396.89
Total Revenue Collected			$7,327.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.98
			($511.98)
Net Due			$6,815.58
Payout	ACH	11/5/2020	$6,418.69
	CC	11/7/2020	$396.89	$6,815.58
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GK - Return/Chargebacks	10/30/2020	4	$175.17
*	11/2/2020	8	$359.87
	11/3/2020	2	$104.57
	11/4/2020	2	$82.16
GK - Return/Chargeback Totals		16	$721.77