ACH Settlement
Golds Gym Elko
January 18, 2022
Resubmits			$252.00
Balance			$0.00
Total EFT Submitted	1/18/2022		$11,229.10
Hold for Returns			$0.00
Return Items/Chargebacks			($599.83)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,811.27
FDR CC		$4,022.29
Collection Payments	1/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,811.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.24
			($16.24)
Net Due			$10,795.03
Payout	ACH	1/19/2022	$10,795.03
	CC	1/21/2022	$0.00	$10,795.03
********************************************************************************************************************
GK - Return/Chargebacks	1/13/2022	5	$224.61
*	1/14/2022	8	$352.03
	1/17/2022	1	$23.19
GK - Return/Chargeback Totals		14	$599.83