ACH Settlement
Golds Gym Elko
July 5, 2023
Resubmits			$512.10
Balance			($213.40)
Total EFT Submitted	7/5/2023		$6,578.61
Hold for Returns			$0.00
Return Items/Chargebacks			($201.56)
Return Item Fees			($25.00)
Total EFT for Disbursement			$6,650.75
FDR CC		$9,255.66
Collection Payments	7/5/2023		$492.29
CC Discount Fee			($22.15)
Total CC for Disbursement			$470.14
Total Revenue Collected			$7,120.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$564.24
			($574.24)
Net Due			$6,546.65
Payout	ACH	7/6/2023	$6,076.51
	CC	7/8/2023	$470.14	$6,546.65
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GK - Return/Chargebacks	6/27/2023	1	$79.36
*	6/28/2023	1	$28.49
	7/5/2023	3	$93.71
GK - Return/Chargeback Totals		5	$201.56