ACH Settlement
Golds Gym Elko
December 14, 2021
Resubmits			$332.09
Balance			$0.00
Total EFT Submitted	12/14/2021		$6,546.18
Hold for Returns			$0.00
Return Items/Chargebacks			($864.45)
Return Item Fees			($85.00)
Total EFT for Disbursement			$5,928.82
FDR CC		$3,601.00
Collection Payments	12/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,928.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,913.82
Payout	ACH	12/15/2021	$5,913.82
	CC	12/17/2021	$0.00	$5,913.82
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GK - Return/Chargebacks	12/3/2021	4	$217.68
*	12/6/2021	6	$289.14
	12/7/2021	2	$169.95
	12/14/2021	5	$187.68
GK - Return/Chargeback Totals		17	$864.45