ACH Settlement
Golds Gym Elko
January 26, 2021
Resubmits			$548.84
Balance			$0.00
Total EFT Submitted	1/26/2021		$322.76
Hold for Returns			$0.00
Return Items/Chargebacks			($772.14)
Return Item Fees			($80.00)
Total EFT for Disbursement			$19.46
FDR CC		$432.00
Collection Payments	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.64
			($15.64)
Net Due			$3.82
Payout	ACH	1/27/2021	$3.82
	CC	1/29/2021	$0.00	$3.82
********************************************************************************************************************
GK - Return/Chargebacks	1/22/2021	16	$772.14
*
GK - Return/Chargeback Totals		16	$772.14