ACH Settlement
Golds Gym Elko
July 2, 2021
Resubmits			$366.50
Balance			$0.00
Total EFT Submitted	7/2/2021		$7,757.89
Hold for Returns			$0.00
Return Items/Chargebacks			($343.31)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,741.08
FDR CC		$4,724.72
Collection Payments	7/2/2021		$422.80
CC Discount Fee			($19.03)
Total CC for Disbursement			$403.77
Total Revenue Collected			$8,144.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$586.60
			($601.60)
Net Due			$7,543.25
Payout	ACH	7/3/2021	$7,139.48
	CC	7/5/2021	$403.77	$7,543.25
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GK - Return/Chargebacks	6/29/2021	2	$66.68
*	6/30/2021	5	$196.63
	7/1/2021	1	$80.00
GK - Return/Chargeback Totals		8	$343.31