ACH Settlement
Golds Gym Elko
May 5, 2021
Resubmits			$746.55
Balance			$0.00
Total EFT Submitted	5/5/2021		$8,129.03
Hold for Returns			$0.00
Return Items/Chargebacks			($502.46)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,323.12
FDR CC		$4,873.15
Collection Payments	5/5/2021		$678.79
CC Discount Fee			($30.55)
Total CC for Disbursement			$648.24
Total Revenue Collected			$8,971.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$516.00
			($531.00)
Net Due			$8,440.36
Payout	ACH	5/6/2021	$7,792.12
	CC	5/8/2021	$648.24	$8,440.36
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GK - Return/Chargebacks	5/3/2021	1	$23.19
*	5/4/2021	6	$319.11
	5/5/2021	3	$160.16
GK - Return/Chargeback Totals		10	$502.46