ACH Settlement
Golds Gym Elko
March 17, 2021
Resubmits			$123.19
Balance			$0.00
Total EFT Submitted	3/17/2021		$11,961.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,005.46)
Return Item Fees			($105.00)
Total EFT for Disbursement			$10,974.42
FDR CC		$0.00
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,974.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,959.42
Payout	ACH	3/18/2021	$10,959.42
	CC	3/20/2021	$0.00	$10,959.42
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GK - Return/Chargebacks	3/12/2021	15	$785.92
*	3/15/2021	4	$156.35
	3/16/2021	2	$63.19
GK - Return/Chargeback Totals		21	$1,005.46