ACH Settlement
Golds Gym Elko
January 11, 2022
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/11/2022		$6,541.80
Hold for Returns			$0.00
Return Items/Chargebacks			($562.30)
Return Item Fees			($45.00)
Total EFT for Disbursement			$5,934.50
FDR CC		$3,431.75
Collection Payments	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,934.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,919.50
Payout	ACH	1/12/2022	$5,919.50
	CC	1/14/2022	$0.00	$5,919.50
********************************************************************************************************************
GK - Return/Chargebacks	1/7/2022	7	$412.81
*	1/10/2022	2	$149.49
GK - Return/Chargeback Totals		9	$562.30