ACH Settlement
Golds Gym Elko
January 12, 2021
Resubmits			$574.81
Balance			$0.00
Total EFT Submitted	1/12/2021		$6,236.20
Hold for Returns			$0.00
Return Items/Chargebacks			($515.33)
Return Item Fees			($55.00)
Total EFT for Disbursement			$6,240.68
FDR CC		$3,184.45
Collection Payments	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,240.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.46
			($17.46)
Net Due			$6,223.22
Payout	ACH	1/13/2021	$6,223.22
	CC	1/15/2021	$0.00	$6,223.22
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GK - Return/Chargebacks	1/7/2021	4	$133.98
*	1/8/2021	1	$28.19
	1/11/2021	2	$118.19
	1/12/2021	4	$234.97
GK - Return/Chargeback Totals		11	$515.33