ACH Settlement
Golds Gym Elko
February 3, 2021
Resubmits			$937.09
Balance			$0.00
Total EFT Submitted	2/3/2021		$7,915.46
Hold for Returns			$0.00
Return Items/Chargebacks			($745.38)
Return Item Fees			($80.00)
Total EFT for Disbursement			$8,027.17
FDR CC		$5,119.30
Collection Payments	2/3/2021		$639.10
CC Discount Fee			($28.76)
Total CC for Disbursement			$610.34
Total Revenue Collected			$8,637.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$515.44
			($530.44)
Net Due			$8,107.07
Payout	ACH	2/4/2021	$7,496.73
	CC	2/6/2021	$610.34	$8,107.07
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GK - Return/Chargebacks	1/28/2021	1	$60.00
*	2/1/2021	2	$118.19
	2/2/2021	9	$415.14
	2/3/2021	4	$152.05
GK - Return/Chargeback Totals		16	$745.38