ACH Settlement
Golds Gym Elko
November 19, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/19/2020		$10,759.75
Hold for Returns			$0.00
Return Items/Chargebacks			($407.48)
Return Item Fees			($55.00)
Total EFT for Disbursement			$10,297.27
FDR CC		$4,416.52
Collection Payments	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,297.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,282.27
Payout	ACH	11/20/2020	$10,282.27
	CC	11/22/2020	$0.00	$10,282.27
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GK - Return/Chargebacks	11/13/2020	4	$175.25
*	11/16/2020	2	$51.68
	11/17/2020	1	$58.19
	11/19/2020	4	$122.36
GK - Return/Chargeback Totals		11	$407.48