ACH Settlement
Golds Gym Elko
December 27, 2021
Resubmits			$532.77
Balance			$0.00
Total EFT Submitted	12/27/2021		$421.33
Hold for Returns			$0.00
Return Items/Chargebacks			($699.25)
Return Item Fees			($70.00)
Total EFT for Disbursement			$184.85
FDR CC		$432.00
Collection Payments	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$169.85
Payout	ACH	12/28/2021	$169.85
	CC	12/30/2021	$0.00	$169.85
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GK - Return/Chargebacks	12/21/2021	3	$273.99
*	12/22/2021	5	$197.57
	12/23/2021	3	$142.12
	12/27/2021	3	$85.57
GK - Return/Chargeback Totals		14	$699.25