ACH Settlement
Golds Gym Elko
June 12, 2023
Resubmits			$462.71
Balance			$0.00
Total EFT Submitted	6/12/2023		$6,708.80
Hold for Returns			$0.00
Return Items/Chargebacks			($725.98)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,365.53
FDR CC		$4,883.23
Collection Payments	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,365.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.94
			($13.94)
Net Due			$6,351.59
Payout	ACH	6/13/2023	$6,351.59
	CC	6/15/2023	$0.00	$6,351.59
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GK - Return/Chargebacks	6/1/2023	5	$252.50
*	6/2/2023	2	$59.53
	6/6/2023	9	$413.95
GK - Return/Chargeback Totals		16	$725.98