ACH Settlement
Golds Gym Elko
November 29, 2021
Resubmits			$395.76
Balance			$0.00
Total EFT Submitted	11/29/2021		$349.95
Hold for Returns			$0.00
Return Items/Chargebacks			($717.96)
Return Item Fees			($75.00)
Total EFT for Disbursement			($47.25)
FDR CC		$302.00
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($47.25)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($62.25)
Payout	ACH	11/30/2021	($62.25)
	CC	12/2/2021	$0.00	($62.25)
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GK - Return/Chargebacks	11/19/2021	6	$398.27
*	11/22/2021	3	$93.19
	11/23/2021	4	$153.31
	11/24/2021	2	$73.19
GK - Return/Chargeback Totals		15	$717.96