ACH Settlement
Golds Gym Elko
September 13, 2021
Resubmits			$2,083.81
Balance			$0.00
Total EFT Submitted	9/13/2021		$6,873.40
Hold for Returns			$0.00
Return Items/Chargebacks			($863.37)
Return Item Fees			($100.00)
Total EFT for Disbursement			$7,993.84
FDR CC		$3,028.01
Collection Payments	9/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,993.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,978.84
Payout	ACH	9/14/2021	$7,978.84
	CC	9/16/2021	$0.00	$7,978.84
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GK - Return/Chargebacks	9/3/2021	3	$187.19
*	9/7/2021	7	$266.36
	9/8/2021	1	$21.08
	9/10/2021	1	$38.19
	9/13/2021	8	$350.55
GK - Return/Chargeback Totals		20	$863.37