ACH Settlement
Golds Gym Elko
June 20, 2022
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2022		$10,942.03
Hold for Returns			$0.00
Return Items/Chargebacks			($546.89)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,325.14
FDR CC		$5,904.84
Collection Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,325.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,310.14
Payout	ACH	6/21/2022	$10,310.14
	CC	6/23/2022	$0.00	$10,310.14
********************************************************************************************************************
GK - Return/Chargebacks	6/14/2022	12	$450.54
*	6/15/2022	2	$96.35
GK - Return/Chargeback Totals		14	$546.89