ACH Settlement
Golds Gym Elko
August 2, 2023
Resubmits			$0.00
Balance			($293.23)
Total EFT Submitted	8/2/2023		$6,440.37
Hold for Returns			$0.00
Return Items/Chargebacks			($136.50)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,995.64
FDR CC		$9,255.37
Collection Payments	8/2/2023		$226.41
CC Discount Fee			($10.19)
Total CC for Disbursement			$216.22
Total Revenue Collected			$6,211.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$559.80
			($569.80)
Net Due			$5,642.06
Payout	ACH	8/3/2023	$5,425.84
	CC	8/5/2023	$216.22	$5,642.06
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GK - Return/Chargebacks	7/31/2023	1	$60.00
*	8/1/123	2	$76.50
GK - Return/Chargeback Totals		3	$136.50