ACH Settlement
Golds Gym Elko
October 12, 2021
Resubmits			$319.14
Balance			$0.00
Total EFT Submitted	10/12/2021		$6,758.87
Hold for Returns			$0.00
Return Items/Chargebacks			($625.72)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,382.29
FDR CC		$3,080.40
Collection Payments	10/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,382.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,367.29
Payout	ACH	10/13/2021	$6,367.29
	CC	10/15/2021	$0.00	$6,367.29
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GK - Return/Chargebacks	10/5/2021	4	$252.76
*	10/6/2021	8	$307.77
	10/7/2021	2	$65.19
GK - Return/Chargeback Totals		14	$625.72