ACH Settlement
Golds Gym Elko
June 2, 2021
Resubmits			$943.75
Balance			$0.00
Total EFT Submitted	6/2/2021		$7,815.15
Hold for Returns			$0.00
Return Items/Chargebacks			($536.69)
Return Item Fees			($55.00)
Total EFT for Disbursement			$8,167.21
FDR CC		$4,975.74
Collection Payments	6/2/2021		$443.12
CC Discount Fee			($19.94)
Total CC for Disbursement			$423.18
Total Revenue Collected			$8,590.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$587.26
			($602.26)
Net Due			$7,988.13
Payout	ACH	6/3/2021	$7,564.95
	CC	6/5/2021	$423.18	$7,988.13
********************************************************************************************************************
GK - Return/Chargebacks	5/27/2021	3	$133.08
*	5/28/2021	6	$320.42
	6/1/2021	2	$83.19
GK - Return/Chargeback Totals		11	$536.69