ACH Settlement
Golds Gym Elko
June 25, 2021
Resubmits			$306.93
Balance			$0.00
Total EFT Submitted	6/25/2021		$322.76
Hold for Returns			$0.00
Return Items/Chargebacks			($566.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2.79
FDR CC		$335.00
Collection Payments	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($12.21)
Payout	ACH	6/26/2021	($12.21)
	CC	6/28/2021	$0.00	($12.21)
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GK - Return/Chargebacks	6/21/2021	5	$271.63
*	6/23/2021	7	$295.27
GK - Return/Chargeback Totals		12	$566.90