ACH Settlement
Golds Gym Elko
March 11, 2021
Resubmits			$1,022.89
Balance			$0.00
Total EFT Submitted	3/11/2021		$6,573.58
Hold for Returns			$0.00
Return Items/Chargebacks			($644.57)
Return Item Fees			($85.00)
Total EFT for Disbursement			$6,866.90
FDR CC		$3,263.74
Collection Payments	3/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,866.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.00
			($16.00)
Net Due			$6,850.90
Payout	ACH	3/12/2021	$6,850.90
	CC	3/14/2021	$0.00	$6,850.90
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GK - Return/Chargebacks	3/4/2021	9	$322.33
*	3/5/2021	3	$181.89
	3/8/2021	2	$42.16
	3/11/2021	3	$98.19
GK - Return/Chargeback Totals		17	$644.57