ACH Settlement
Golds Gym Elko
May 11, 2021
Resubmits			$447.60
Balance			$0.00
Total EFT Submitted	5/11/2021		$6,907.86
Hold for Returns			$0.00
Return Items/Chargebacks			($375.52)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,929.94
FDR CC		$3,241.82
Collection Payments	5/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,929.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.40
			($15.40)
Net Due			$6,914.54
Payout	ACH	5/12/2021	$6,914.54
	CC	5/14/2021	$0.00	$6,914.54
********************************************************************************************************************
GK - Return/Chargebacks	5/6/2021	7	$275.33
*	5/7/2021	2	$77.00
	5/11/2021	1	$23.19
GK - Return/Chargeback Totals		10	$375.52