ACH Settlement
Golds Gym Elko
June 27, 2022
Resubmits			$163.78
Balance			$0.00
Total EFT Submitted	6/27/2022		$380.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,119.61)
Return Item Fees			($135.00)
Total EFT for Disbursement			($710.13)
FDR CC		$350.48
Collection Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($710.13)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($725.13)
Payout	ACH	6/28/2022	($725.13)
	CC	6/30/2022	$0.00	($725.13)
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GK - Return/Chargebacks	6/22/2022	5	$161.24
*	6/23/2022	10	$482.88
	6/24/2022	5	$216.39
	6/27/2022	7	$259.10
GK - Return/Chargeback Totals		27	$1,119.61