ACH Settlement
Golds Gym Elko
November 3, 2021
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/3/2021		$8,216.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,216.59
FDR CC		$5,304.28
Collection Payments	11/3/2021		$196.46
CC Discount Fee			($8.84)
Total CC for Disbursement			$187.62
Total Revenue Collected			$8,404.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$586.44
			($601.44)
Net Due			$7,802.77
Payout	ACH	11/4/2021	$7,615.15
	CC	11/6/2021	$187.62	$7,802.77
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GK - Return/Chargebacks
*
GK - Return/Chargeback Totals		0	$0.00