ACH Settlement
Golds Gym Elko
August 3, 2021
Resubmits			$263.76
Balance			$0.00
Total EFT Submitted	8/3/2021		$7,927.93
Hold for Returns			$0.00
Return Items/Chargebacks			($895.86)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,215.83
FDR CC		$4,507.45
Collection Payments	8/3/2021		$376.25
CC Discount Fee			($16.93)
Total CC for Disbursement			$359.32
Total Revenue Collected			$7,575.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$586.64
			($601.64)
Net Due			$6,973.51
Payout	ACH	8/4/2021	$6,614.19
	CC	8/6/2021	$359.32	$6,973.51
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GK - Return/Chargebacks	7/27/2021	8	$452.15
*	7/28/2021	1	$44.95
	7/29/2021	2	$135.00
	8/2/2021	5	$263.76
GK - Return/Chargeback Totals		16	$895.86