ACH Settlement
Golds Gym Elko
November 27, 2020
Resubmits			$610.72
Balance			$0.00
Total EFT Submitted	11/27/2020		$335.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,316.88)
Return Item Fees			($135.00)
Total EFT for Disbursement			($505.91)
FDR CC		$407.00
Collection Payments	11/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($505.91)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($520.91)
Payout	ACH	11/28/2020	($520.91)
	CC	11/30/2020	$0.00	($520.91)
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GK - Return/Chargebacks	11/20/2020	27	$1,316.88
*
GK - Return/Chargeback Totals		27	$1,316.88