ACH Settlement
Golds Gym Elko
May 18, 2021
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/18/2021		$11,912.61
Hold for Returns			$0.00
Return Items/Chargebacks			($639.06)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,203.55
FDR CC		$3,687.09
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,203.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.20
			($15.20)
Net Due			$11,188.35
Payout	ACH	5/19/2021	$11,188.35
	CC	5/21/2021	$0.00	$11,188.35
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GK - Return/Chargebacks	5/12/2021	7	$366.22
*	5/13/2021	5	$226.46
	5/14/2021	1	$23.19
	5/18/2021	1	$23.19
GK - Return/Chargeback Totals		14	$639.06