ACH Settlement
Golds Gym Elko
September 20, 2021
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2021		$11,603.96
Hold for Returns			$0.00
Return Items/Chargebacks			($425.99)
Return Item Fees			($45.00)
Total EFT for Disbursement			$11,132.97
FDR CC		$3,232.39
Collection Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,132.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.76
			($15.76)
Net Due			$11,117.21
Payout	ACH	9/21/2021	$11,117.21
	CC	9/23/2021	$0.00	$11,117.21
********************************************************************************************************************
GK - Return/Chargebacks	9/15/2021	7	$297.50
*	9/16/2021	2	$128.49
GK - Return/Chargeback Totals		9	$425.99