ACH Settlement
Golds Gym Elko
July 26, 2021
Resubmits			$1,730.50
Balance			$0.00
Total EFT Submitted	7/26/2021		$382.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,569.71)
Return Item Fees			($150.00)
Total EFT for Disbursement			$393.55
FDR CC		$3,439.01
Collection Payments	7/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$393.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$378.55
Payout	ACH	7/27/2021	$378.55
	CC	7/29/2021	$0.00	$378.55
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GK - Return/Chargebacks	7/20/2021	11	$502.52
*	7/21/2021	11	$690.24
	7/22/2021	2	$105.00
	7/26/2021	6	$271.95
GK - Return/Chargeback Totals		30	$1,569.71