ACH Settlement
Golds Gym Elko
May 18, 2022
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/18/2022		$10,809.17
Hold for Returns			$0.00
Return Items/Chargebacks			($543.66)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,195.51
FDR CC		$5,597.05
Collection Payments	5/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,195.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$614.06
			($629.06)
Net Due			$9,566.45
Payout	ACH	5/19/2022	$9,566.45
	CC	5/21/2022	$0.00	$9,566.45
********************************************************************************************************************
GK - Return/Chargebacks	5/12/2022	6	$201.81
*	5/13/2022	5	$194.17
	5/16/2022	3	$147.68
GK - Return/Chargeback Totals		14	$543.66