ACH Settlement
Golds Gym Elko
June 1, 2023
Resubmits			$646.77
Balance			($394.38)
Total EFT Submitted	6/1/2023		$6,616.85
Hold for Returns			$0.00
Return Items/Chargebacks			($486.66)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,322.58
FDR CC		$0.00
Collection Payments	6/1/2023		$327.46
CC Discount Fee			($14.74)
Total CC for Disbursement			$312.72
Total Revenue Collected			$6,635.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$570.89
			($580.89)
Net Due			$6,054.41
Payout	ACH	6/2/2023	$5,741.69
	CC	6/4/2023	$312.72	$6,054.41
********************************************************************************************************************
GK - Return/Chargebacks	5/26/2023	7	$281.57
*	5/30/2023	5	$205.09
GK - Return/Chargeback Totals		12	$486.66