ACH Settlement
Golds Gym Elko
April 26, 2021
Resubmits			$156.38
Balance			$0.00
Total EFT Submitted	4/26/2021		$322.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,330.12)
Return Item Fees			($135.00)
Total EFT for Disbursement			($985.98)
FDR CC		$320.00
Collection Payments	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($985.98)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.20
			($16.20)
Net Due			($1,002.18)
Payout	ACH	4/27/2021	($1,002.18)
	CC	4/29/2021	$0.00	($1,002.18)
********************************************************************************************************************
GK - Return/Chargebacks	4/20/2021	11	$592.36
*	4/21/2021	9	$421.43
	4/22/2021	5	$198.14
	4/23/2021	2	$118.19
GK - Return/Chargeback Totals		27	$1,330.12