ACH Settlement
Golds Gym Elko
August 18, 2021
Resubmits			$1,170.84
Balance			$0.00
Total EFT Submitted	8/18/2021		$11,601.00
Hold for Returns			$0.00
Return Items/Chargebacks			($464.63)
Return Item Fees			($50.00)
Total EFT for Disbursement			$12,257.21
FDR CC		$3,251.30
Collection Payments	8/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,257.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,242.21
Payout	ACH	8/19/2021	$12,242.21
	CC	8/21/2021	$0.00	$12,242.21
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GK - Return/Chargebacks	8/13/2021	5	$219.14
*	8/16/2021	4	$195.49
	8/17/2021	1	$50.00
GK - Return/Chargeback Totals		10	$464.63