ACH Settlement
Golds Gym Elko
February 18, 2021
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2021		$11,833.04
Hold for Returns			$0.00
Return Items/Chargebacks			($182.48)
Return Item Fees			($25.00)
Total EFT for Disbursement			$11,625.56
FDR CC		$0.00
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,625.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,610.56
Payout	ACH	2/19/2021	$11,610.56
	CC	2/21/2021	$0.00	$11,610.56
********************************************************************************************************************
GK - Return/Chargebacks	2/15/2021	3	$128.35
*	2/18/2021	2	$54.13
GK - Return/Chargeback Totals		5	$182.48