ACH Settlement
Golds Gym Elko
April 5, 2021
Resubmits			$571.14
Balance			($803.92)
Total EFT Submitted	4/5/2021		$7,968.07
Hold for Returns			$0.00
Return Items/Chargebacks			($635.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,049.56
FDR CC		$4,958.20
Collection Payments	4/5/2021		$341.99
CC Discount Fee			($15.39)
Total CC for Disbursement			$326.60
Total Revenue Collected			$7,376.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$516.08
			($531.08)
Net Due			$6,845.08
Payout	ACH	4/6/2021	$6,518.48
	CC	4/8/2021	$326.60	$6,845.08
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GK - Return/Chargebacks	3/30/2021	1	$80.00
*	3/31/2021	6	$377.65
	4/5/2021	3	$178.08
GK - Return/Chargeback Totals		10	$635.73