ACH Settlement
Golds Gym Elko
May 11, 2022
Resubmits			$266.22
Balance			$0.00
Total EFT Submitted	5/11/2022		$6,769.81
Hold for Returns			$0.00
Return Items/Chargebacks			($275.14)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,720.89
FDR CC		$3,774.90
Collection Payments	5/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,720.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,705.89
Payout	ACH	5/12/2022	$6,705.89
	CC	5/14/2022	$0.00	$6,705.89
********************************************************************************************************************
GK - Return/Chargebacks	5/4/2022	4	$133.80
*	5/5/2022	3	$111.45
	5/11/2022	1	$29.89
GK - Return/Chargeback Totals		8	$275.14