ACH Settlement
Golds Gym Elko
November 18, 2021
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/18/2021		$11,601.68
Hold for Returns			$0.00
Return Items/Chargebacks			($165.25)
Return Item Fees			($25.00)
Total EFT for Disbursement			$11,411.43
FDR CC		$3,741.44
Collection Payments	11/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,411.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,396.43
Payout	ACH	11/19/2021	$11,396.43
	CC	11/21/2021	$0.00	$11,396.43
********************************************************************************************************************
GK - Return/Chargebacks	11/16/2021	4	$127.06
*	11/17/2021	1	$38.19
GK - Return/Chargeback Totals		5	$165.25