ACH Settlement
Golds Gym Elko
March 26, 2021
Resubmits			$317.19
Balance			$0.00
Total EFT Submitted	3/26/2021		$322.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,343.87)
Return Item Fees			($100.00)
Total EFT for Disbursement			($803.92)
FDR CC		$432.00
Collection Payments	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($803.92)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($818.92)
Payout	ACH	3/27/2021	($818.92)
	CC	3/29/2021	$0.00	($818.92)
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GK - Return/Chargebacks	3/18/2021	1	$23.19
*	3/22/2021	17	$1,227.52
	3/24/2021	2	$93.16
GK - Return/Chargeback Totals		20	$1,343.87