ACH Settlement
Golds Gym Elko
December 21, 2020
Resubmits			$1,613.71
Balance			$0.00
Total EFT Submitted	12/21/2020		$10,886.11
Hold for Returns			$0.00
Return Items/Chargebacks			($1,128.70)
Return Item Fees			($130.00)
Total EFT for Disbursement			$11,241.12
FDR CC		$4,283.76
Collection Payments	12/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,241.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.68
			($15.68)
Net Due			$11,225.44
Payout	ACH	12/22/2020	$11,225.44
	CC	12/24/2020	$0.00	$11,225.44
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GK - Return/Chargebacks	12/14/2020	2	$102.19
*	12/15/2020	9	$287.71
	12/16/2020	12	$577.12
	12/21/2020	3	$161.68
GK - Return/Chargeback Totals		26	$1,128.70