ACH Settlement
Golds Gym Elko
May 11, 2023
Resubmits			$135.14
Balance			$0.00
Total EFT Submitted	5/11/2023		$6,340.48
Hold for Returns			$0.00
Return Items/Chargebacks			($548.09)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,857.53
FDR CC		$4,276.78
Collection Payments	5/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,857.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.94
			($11.94)
Net Due			$5,845.59
Payout	ACH	5/12/2023	$5,845.59
	CC	5/14/2023	$0.00	$5,845.59
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GK - Return/Chargebacks	5/3/2023	3	$125.04
*	5/4/2023	4	$147.62
	5/5/2023	2	$80.65
	5/11/2023	5	$194.78
GK - Return/Chargeback Totals		14	$548.09