ACH Settlement
Golds Gym Elko
August 12, 2021
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/12/2021		$6,822.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,482.06)
Return Item Fees			($155.00)
Total EFT for Disbursement			$5,185.09
FDR CC		$3,092.30
Collection Payments	8/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,185.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,170.09
Payout	ACH	8/13/2021	$5,170.09
	CC	8/15/2021	$0.00	$5,170.09
********************************************************************************************************************
GK - Return/Chargebacks	8/4/2021	4	$197.16
*	8/5/2021	7	$266.01
	8/6/2021	1	$35.00
	8/11/2021	7	$395.73
	8/12/2021	12	$588.16
GK - Return/Chargeback Totals		31	$1,482.06