ACH Settlement
Golds Gym Elko
January 21, 2021
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2021		$11,141.50
Hold for Returns			$0.00
Return Items/Chargebacks			($531.33)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,550.17
FDR CC		$3,839.22
Collection Payments	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,550.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,535.17
Payout	ACH	1/22/2021	$10,535.17
	CC	1/24/2021	$0.00	$10,535.17
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GK - Return/Chargebacks	1/14/2021	1	$28.49
*	1/15/2021	2	$83.27
	1/21/2021	9	$419.57
GK - Return/Chargeback Totals		12	$531.33