ACH Settlement
Golds Gym Elko
November 12, 2021
Resubmits			$784.52
Balance			$0.00
Total EFT Submitted	11/12/2021		$6,467.12
Hold for Returns			$0.00
Return Items/Chargebacks			($1,387.94)
Return Item Fees			($145.00)
Total EFT for Disbursement			$5,718.70
FDR CC		$3,048.62
Collection Payments	11/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,718.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,703.70
Payout	ACH	11/13/2021	$5,703.70
	CC	11/15/2021	$0.00	$5,703.70
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GK - Return/Chargebacks	11/4/2021	8	$414.57
*	11/5/2021	8	$366.18
	11/8/2021	2	$111.49
	11/9/2021	3	$161.97
	11/11/2021	8	$333.73
GK - Return/Chargeback Totals		29	$1,387.94