ACH Settlement
Golds Gym Elko
April 12, 2021
Resubmits			$642.52
Balance			$0.00
Total EFT Submitted	4/12/2021		$6,726.87
Hold for Returns			$0.00
Return Items/Chargebacks			($243.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,096.33
FDR CC		$3,085.92
Collection Payments	4/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,096.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,081.33
Payout	ACH	4/13/2021	$7,081.33
	CC	4/15/2021	$0.00	$7,081.33
********************************************************************************************************************
GK - Return/Chargebacks	4/6/2021	3	$86.68
*	4/12/2021	3	$156.38
GK - Return/Chargeback Totals		6	$243.06