ACH Settlement
Golds Gym Elko
June 26, 2023
Resubmits			$436.12
Balance			$0.00
Total EFT Submitted	6/26/2023		$285.99
Hold for Returns			$0.00
Return Items/Chargebacks			($855.51)
Return Item Fees			($80.00)
Total EFT for Disbursement			($213.40)
FDR CC		$487.76
Collection Payments	6/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($213.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($223.40)
Payout	ACH	6/27/2023	($223.40)
	CC	6/29/2023	$0.00	($223.40)
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GK - Return/Chargebacks	6/20/2023	6	$265.62
*	6/21/2023	2	$323.04
	6/22/2023	8	$266.85
GK - Return/Chargeback Totals		16	$855.51