ACH Settlement
Golds Gym Elko
June 11, 2021
Resubmits			$853.39
Balance			$0.00
Total EFT Submitted	6/11/2021		$7,016.74
Hold for Returns			$0.00
Return Items/Chargebacks			($992.04)
Return Item Fees			($115.00)
Total EFT for Disbursement			$6,763.09
FDR CC		$3,331.88
Collection Payments	6/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,763.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.16
			($15.16)
Net Due			$6,747.93
Payout	ACH	6/12/2021	$6,747.93
	CC	6/14/2021	$0.00	$6,747.93
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GK - Return/Chargebacks	6/3/2021	3	$130.16
*	6/4/2021	7	$246.54
	6/8/2021	3	$118.35
	6/9/2021	9	$416.99
	6/10/2021	1	$80.00
GK - Return/Chargeback Totals		23	$992.04