ACH Settlement
Golds Gym Elko
June 13, 2022
Resubmits			$479.68
Balance			$0.00
Total EFT Submitted	6/13/2022		$6,507.17
Hold for Returns			$0.00
Return Items/Chargebacks			($481.11)
Return Item Fees			($65.00)
Total EFT for Disbursement			$6,440.74
FDR CC		$4,566.02
Collection Payments	6/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,440.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,425.74
Payout	ACH	6/14/2022	$6,425.74
	CC	6/16/2022	$0.00	$6,425.74
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GK - Return/Chargebacks	6/3/2022	4	$143.08
*	6/6/2022	3	$101.64
	6/8/2022	2	$72.61
	6/10/2022	1	$29.89
	6/13/2022	3	$133.89
GK - Return/Chargeback Totals		13	$481.11