ACH Settlement
Golds Gym Elko
June 19, 2023
Resubmits			$260.79
Balance			$0.00
Total EFT Submitted	6/19/2023		$9,304.81
Hold for Returns			$0.00
Return Items/Chargebacks			($2,454.23)
Return Item Fees			($105.00)
Total EFT for Disbursement			$7,006.37
FDR CC		$8,070.28
Collection Payments	6/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,006.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.91
			($11.91)
Net Due			$6,994.46
Payout	ACH	6/20/2023	$6,994.46
	CC	6/22/2023	$0.00	$6,994.46
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GK - Return/Chargebacks	6/13/2023	11	$1,538.52
*	6/14/2023	9	$836.35
	6/16/2023	1	$79.36
GK - Return/Chargeback Totals		21	$2,454.23