ACH Settlement
Golds Gym Elko
May 25, 2022
Resubmits			$421.69
Balance			$0.00
Total EFT Submitted	5/25/2022		$348.18
Hold for Returns			$0.00
Return Items/Chargebacks			($901.13)
Return Item Fees			($115.00)
Total EFT for Disbursement			($246.26)
FDR CC		$438.88
Collection Payments	5/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($246.26)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($261.26)
Payout	ACH	5/26/2022	($261.26)
	CC	5/28/2022	$0.00	($261.26)
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GK - Return/Chargebacks	5/20/2022	12	$477.68
*	5/23/2022	3	$97.68
	5/24/2022	2	$93.95
	5/25/2022	6	$231.82
GK - Return/Chargeback Totals		23	$901.13