ACH Settlement
Golds Gym Elko
May 25, 2021
Resubmits			$570.90
Balance			$0.00
Total EFT Submitted	5/25/2021		$352.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,819.78)
Return Item Fees			($125.00)
Total EFT for Disbursement			($1,021.23)
FDR CC		$432.00
Collection Payments	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,021.23)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,036.23)
Payout	ACH	5/26/2021	($1,036.23)
	CC	5/28/2021	$0.00	($1,036.23)
********************************************************************************************************************
GK - Return/Chargebacks	5/19/2021	14	$968.20
*	5/20/2021	9	$527.01
	5/21/2021	2	$324.57
GK - Return/Chargeback Totals		25	$1,819.78