ACH Settlement
Golds Gym Elko
June 2, 2022
Resubmits			$638.48
Balance			($246.26)
Total EFT Submitted	6/2/2022		$6,939.37
Hold for Returns			$0.00
Return Items/Chargebacks			($287.68)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,003.91
FDR CC		$6,476.72
Collection Payments	6/2/2022		$447.56
CC Discount Fee			($20.14)
Total CC for Disbursement			$427.42
Total Revenue Collected			$7,431.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$865.98
			($880.98)
Net Due			$6,550.35
Payout	ACH	6/3/2022	$6,122.93
	CC	6/5/2022	$427.42	$6,550.35
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GK - Return/Chargebacks	5/26/2022	1	$23.19
*	5/27/2022	1	$49.42
	6/1/2022	2	$48.69
	6/2/2022	4	$166.38
GK - Return/Chargeback Totals		8	$287.68