ACH Settlement
Golds Gym Elko
November 12, 2020
Resubmits			$683.58
Balance			$0.00
Total EFT Submitted	11/12/2020		$6,310.25
Hold for Returns			$0.00
Return Items/Chargebacks			($568.53)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,355.30
FDR CC		$3,273.00
Collection Payments	11/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,355.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.96
			($15.96)
Net Due			$6,339.34
Payout	ACH	11/13/2020	$6,339.34
	CC	11/15/2020	$0.00	$6,339.34
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GK - Return/Chargebacks	11/5/2020	4	$115.17
*	11/10/2020	3	$131.68
	11/11/2020	7	$321.68
GK - Return/Chargeback Totals		14	$568.53