ACH Settlement
Golds Gym Elko
July 19, 2021
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/19/2021		$11,660.96
Hold for Returns			$0.00
Return Items/Chargebacks			($663.83)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,927.13
FDR CC		$3,439.01
Collection Payments	7/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,927.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.02
			($16.02)
Net Due			$10,911.11
Payout	ACH	7/20/2021	$10,911.11
	CC	7/22/2021	$0.00	$10,911.11
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GK - Return/Chargebacks	7/13/2021	5	$276.17
*	7/14/2021	3	$128.33
	7/15/2021	2	$86.95
	7/19/2021	4	$172.38
GK - Return/Chargeback Totals		14	$663.83