ACH Settlement
Golds Gym Elko
December 2, 2021
Resubmits			$582.40
Balance			($47.25)
Total EFT Submitted	12/2/2021		$8,005.97
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$8,381.12
FDR CC		$5,197.56
Collection Payments	12/2/2021		$248.20
CC Discount Fee			($11.17)
Total CC for Disbursement			$237.03
Total Revenue Collected			$8,618.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$585.72
			($600.72)
Net Due			$8,017.43
Payout	ACH	12/3/2021	$7,780.40
	CC	12/5/2021	$237.03	$8,017.43
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GK - Return/Chargebacks	12/1/2021	1	$60.00
*	12/2/2021	2	$85.00
GK - Return/Chargeback Totals		3	$145.00