ACH Settlement
Golds Gym Elko
February 25, 2021
Resubmits			$217.05
Balance			$0.00
Total EFT Submitted	2/25/2021		$322.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,033.78)
Return Item Fees			($90.00)
Total EFT for Disbursement			($583.97)
FDR CC		$365.00
Collection Payments	2/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($583.97)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($598.97)
Payout	ACH	2/26/2021	($598.97)
	CC	2/28/2021	$0.00	($598.97)
********************************************************************************************************************
GK - Return/Chargebacks	2/22/2021	4	$208.19
*	2/23/2021	12	$763.40
	2/24/2021	2	$62.19
GK - Return/Chargeback Totals		18	$1,033.78