ACH Settlement
Golds Gym Elko
April 19, 2021
Resubmits			$569.33
Balance			$0.00
Total EFT Submitted	4/19/2021		$11,204.55
Hold for Returns			$0.00
Return Items/Chargebacks			($666.01)
Return Item Fees			($55.00)
Total EFT for Disbursement			$11,052.87
FDR CC		$3,930.80
Collection Payments	4/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,052.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.20
			($16.20)
Net Due			$11,036.67
Payout	ACH	4/20/2021	$11,036.67
	CC	4/22/2021	$0.00	$11,036.67
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GK - Return/Chargebacks	4/13/2021	6	$436.14
*	4/14/2021	2	$66.68
	4/15/2021	1	$30.00
	4/19/2021	2	$133.19
GK - Return/Chargeback Totals		11	$666.01