ACH Settlement
Golds Gym Elko
December 20, 2021
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2021		$11,385.54
Hold for Returns			$0.00
Return Items/Chargebacks			($269.06)
Return Item Fees			($35.00)
Total EFT for Disbursement			$11,081.48
FDR CC		$3,727.70
Collection Payments	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,081.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,066.48
Payout	ACH	12/21/2021	$11,066.48
	CC	12/23/2021	$0.00	$11,066.48
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GK - Return/Chargebacks	12/15/2021	3	$101.38
*	12/16/2021	1	$53.19
	12/17/2021	1	$29.49
	12/20/2021	2	$85.00
GK - Return/Chargeback Totals		7	$269.06