ACH Settlement
Golds Gym Elko
October 26, 2021
Resubmits			$864.43
Balance			$0.00
Total EFT Submitted	10/26/2021		$322.76
Hold for Returns			$0.00
Return Items/Chargebacks			($929.73)
Return Item Fees			($110.00)
Total EFT for Disbursement			$147.46
FDR CC		$382.00
Collection Payments	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.98
			($15.98)
Net Due			$131.48
Payout	ACH	10/27/2021	$131.48
	CC	10/29/2021	$0.00	$131.48
********************************************************************************************************************
GK - Return/Chargebacks	10/20/2021	2	$83.19
*	10/21/2021	5	$297.06
	10/22/2021	12	$461.10
	10/25/2021	3	$88.38
GK - Return/Chargeback Totals		22	$929.73