ACH Settlement
Golds Gym Elko
September 2, 2021
Resubmits			$290.25
Balance			($545.37)
Total EFT Submitted	9/2/2021		$8,252.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,020.05)
Return Item Fees			($100.00)
Total EFT for Disbursement			$6,877.80
FDR CC		$4,749.68
Collection Payments	9/2/2021		$187.60
CC Discount Fee			($8.44)
Total CC for Disbursement			$179.16
Total Revenue Collected			$7,056.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$588.88
			($603.88)
Net Due			$6,453.08
Payout	ACH	9/3/2021	$6,273.92
	CC	9/5/2021	$179.16	$6,453.08
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GK - Return/Chargebacks	8/27/2021	1	$90.00
*	8/31/2021	4	$193.38
	9/1/2021	13	$609.72
	9/2/2021	2	$126.95
GK - Return/Chargeback Totals		20	$1,020.05