ACH Settlement
Golds Gym Elko
December 28, 2020
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/28/2020		$361.76
Hold for Returns			$0.00
Return Items/Chargebacks			($772.00)
Return Item Fees			($75.00)
Total EFT for Disbursement			($485.24)
FDR CC		$472.00
Collection Payments	12/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($485.24)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($500.24)
Payout	ACH	12/29/2020	($500.24)
	CC	12/31/2020	$0.00	($500.24)
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GK - Return/Chargebacks	12/22/2020	8	$413.13
*	12/23/2020	3	$155.00
	12/28/2020	4	$203.87
GK - Return/Chargeback Totals		15	$772.00