ACH Settlement
Golds Gym Elko
September 27, 2021
Resubmits			$503.82
Balance			$0.00
Total EFT Submitted	9/27/2021		$487.76
Hold for Returns			$0.00
Return Items/Chargebacks			($711.10)
Return Item Fees			($75.00)
Total EFT for Disbursement			$205.48
FDR CC		$337.00
Collection Payments	9/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$205.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$190.48
Payout	ACH	9/28/2021	$190.48
	CC	9/30/2021	$0.00	$190.48
********************************************************************************************************************
GK - Return/Chargebacks	9/21/2021	3	$127.68
*	9/22/2021	12	$583.42
GK - Return/Chargeback Totals		15	$711.10