ACH Settlement
Golds Gym Elko
December 11, 2020
Resubmits			$904.37
Balance			$0.00
Total EFT Submitted	12/11/2020		$6,321.08
Hold for Returns			$0.00
Return Items/Chargebacks			($742.45)
Return Item Fees			($85.00)
Total EFT for Disbursement			$6,398.00
FDR CC		$3,221.65
Collection Payments	12/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,398.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,383.00
Payout	ACH	12/12/2020	$6,383.00
	CC	12/14/2020	$0.00	$6,383.00
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GK - Return/Chargebacks	12/7/2020	1	$27.19
*	12/10/2020	5	$177.84
	12/11/2020	11	$537.42
GK - Return/Chargeback Totals		17	$742.45