ACH Settlement
Golds Gym Elko
July 11, 2022
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/11/2022		$6,292.23
Hold for Returns			$0.00
Return Items/Chargebacks			($468.68)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,753.55
FDR CC		$5,033.81
Collection Payments	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,753.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,738.55
Payout	ACH	7/12/2022	$5,738.55
	CC	7/14/2022	$0.00	$5,738.55
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GK - Return/Chargebacks	7/5/2022	1	$29.49
*	7/6/2022	7	$287.13
	7/7/2022	6	$152.06
GK - Return/Chargeback Totals		14	$468.68