ACH Settlement
Golds Gym Elko
December 4, 2020
Resubmits			$0.00
Balance			($505.91)
Total EFT Submitted	12/4/2020		$7,525.33
Hold for Returns			$0.00
Return Items/Chargebacks			($920.13)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,989.29
FDR CC		$5,168.58
Collection Payments	12/4/2020		$426.68
CC Discount Fee			($19.20)
Total CC for Disbursement			$407.48
Total Revenue Collected			$6,396.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$495.76
			($510.76)
Net Due			$5,886.01
Payout	ACH	12/5/2020	$5,478.53
	CC	12/7/2020	$407.48	$5,886.01
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GK - Return/Chargebacks	11/30/2020	2	$103.19
*	12/1/2020	12	$532.80
	12/3/2020	3	$107.16
	12/4/2020	5	$176.98
GK - Return/Chargeback Totals		22	$920.13