ACH Settlement
Golds Gym Elko
July 12, 2021
Resubmits			$170.19
Balance			$0.00
Total EFT Submitted	7/12/2021		$6,869.50
Hold for Returns			$0.00
Return Items/Chargebacks			($506.55)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,473.14
FDR CC		$3,190.29
Collection Payments	7/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,473.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,458.14
Payout	ACH	7/13/2021	$6,458.14
	CC	7/15/2021	$0.00	$6,458.14
********************************************************************************************************************
GK - Return/Chargebacks	7/6/2021	3	$150.14
*	7/7/2021	7	$253.22
	7/12/2021	2	$103.19
GK - Return/Chargeback Totals		12	$506.55