ACH Settlement
Golds Gym Elko
June 17, 2021
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/17/2021		$11,206.87
Hold for Returns			$0.00
Return Items/Chargebacks			($458.50)
Return Item Fees			($55.00)
Total EFT for Disbursement			$10,693.37
FDR CC		$0.00
Collection Payments	6/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,693.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.20
			($15.20)
Net Due			$10,678.17
Payout	ACH	6/18/2021	$10,678.17
	CC	6/20/2021	$0.00	$10,678.17
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GK - Return/Chargebacks	6/14/2021	1	$28.49
*	6/15/2021	7	$286.52
	6/16/2021	1	$35.00
	6/17/2021	2	$108.49
GK - Return/Chargeback Totals		11	$458.50