ACH Settlement
Golds Gym Elko
August 25, 2021
Resubmits			$1,165.59
Balance			$0.00
Total EFT Submitted	8/25/2021		$412.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,933.72)
Return Item Fees			($190.00)
Total EFT for Disbursement			($545.37)
FDR CC		$432.00
Collection Payments	8/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($545.37)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($560.37)
Payout	ACH	8/26/2021	($560.37)
	CC	8/28/2021	$0.00	($560.37)
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GK - Return/Chargebacks	8/19/2021	3	$154.27
*	8/20/2021	24	$1,235.70
	8/23/2021	7	$306.77
	8/25/2021	4	$236.98
GK - Return/Chargeback Totals		38	$1,933.72