ACH Settlement
Golds Gym Elko
July 4, 2022
Resubmits			$1,243.23
Balance			($710.13)
Total EFT Submitted	7/4/2022		$6,859.52
Hold for Returns			$0.00
Return Items/Chargebacks			($592.31)
Return Item Fees			($75.00)
Total EFT for Disbursement			$6,725.31
FDR CC		$6,681.60
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,725.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$564.40
			($579.40)
Net Due			$6,145.91
Payout	ACH	7/5/2022	$6,145.91
	CC	7/7/2022	$0.00	$6,145.91
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GK - Return/Chargebacks	6/28/2022	1	$18.96
*	6/29/2022	1	$96.94
	6/30/2022	3	$94.87
	7/1/2022	10	$381.54
GK - Return/Chargeback Totals		15	$592.31