ACH Settlement
Golds Gym Elko
January 4, 2022
Resubmits			$412.58
Balance			$0.00
Total EFT Submitted	1/4/2022		$8,132.35
Hold for Returns			$0.00
Return Items/Chargebacks			($315.36)
Return Item Fees			($35.00)
Total EFT for Disbursement			$8,194.57
FDR CC		$5,087.75
Collection Payments	1/4/2022		$348.00
CC Discount Fee			($15.66)
Total CC for Disbursement			$332.34
Total Revenue Collected			$8,526.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$586.62
			($601.62)
Net Due			$7,925.29
Payout	ACH	1/5/2022	$7,592.95
	CC	1/7/2022	$332.34	$7,925.29
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GK - Return/Chargebacks	12/29/2021	1	$71.38
*	12/31/2021	6	$243.98
GK - Return/Chargeback Totals		7	$315.36