ACH Settlement
Golds Gym Elko
March 3, 2021
Resubmits			$970.67
Balance			($583.97)
Total EFT Submitted	3/3/2021		$7,790.58
Hold for Returns			$0.00
Return Items/Chargebacks			($968.51)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,118.77
FDR CC		$3,858.29
Collection Payments	3/3/2021		$653.27
CC Discount Fee			($29.40)
Total CC for Disbursement			$623.87
Total Revenue Collected			$7,742.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$515.54
			($530.54)
Net Due			$7,212.10
Payout	ACH	3/4/2021	$6,588.23
	CC	3/6/2021	$623.87	$7,212.10
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GK - Return/Chargebacks	2/26/2021	3	$163.08
*	3/1/2021	13	$740.27
	3/3/2021	2	$65.16
GK - Return/Chargeback Totals		18	$968.51