ACH Settlement
Golds Gym Elko
October 4, 2021
Resubmits			$88.08
Balance			$0.00
Total EFT Submitted	10/4/2021		$8,313.80
Hold for Returns			$0.00
Return Items/Chargebacks			($424.14)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,937.74
FDR CC		$4,977.98
Collection Payments	10/4/2021		$427.85
CC Discount Fee			($19.25)
Total CC for Disbursement			$408.60
Total Revenue Collected			$8,346.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$586.60
			($601.60)
Net Due			$7,744.74
Payout	ACH	10/5/2021	$7,336.14
	CC	10/7/2021	$408.60	$7,744.74
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GK - Return/Chargebacks	9/28/2021	1	$23.19
*	9/29/2021	1	$165.00
	9/30/2021	1	$38.19
	10/1/2021	5	$197.76
GK - Return/Chargeback Totals		8	$424.14