ACH Settlement
Golds Gym Elko
January 6, 2021
Resubmits			$285.25
Balance			($485.24)
Total EFT Submitted	1/6/2021		$7,684.36
Hold for Returns			$0.00
Return Items/Chargebacks			($125.19)
Return Item Fees			($15.00)
Total EFT for Disbursement			$7,344.18
FDR CC		$5,126.56
Collection Payments	1/6/2021		$172.88
CC Discount Fee			($7.78)
Total CC for Disbursement			$165.10
Total Revenue Collected			$7,509.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$496.12
			($511.12)
Net Due			$6,998.16
Payout	ACH	1/7/2021	$6,833.06
	CC	1/9/2021	$165.10	$6,998.16
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GK - Return/Chargebacks	1/6/2021	3	$125.19
*
GK - Return/Chargeback Totals		3	$125.19