ACH Settlement
Golds Gym Elko
May 18, 2023
Resubmits			$336.28
Balance			$0.00
Total EFT Submitted	5/18/2023		$9,480.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,746.86)
Return Item Fees			($75.00)
Total EFT for Disbursement			$7,995.31
FDR CC		$7,673.59
Collection Payments	5/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,995.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,985.31
Payout	ACH	5/19/2023	$7,985.31
	CC	5/21/2023	$0.00	$7,985.31
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GK - Return/Chargebacks	5/15/2023	8	$1,169.31
*	5/16/2023	6	$517.90
	5/17/2023	1	$59.65
GK - Return/Chargeback Totals		15	$1,746.86