ACH Settlement
Golds Gym Elko
July 18, 2022
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/18/2022		$11,090.88
Hold for Returns			$0.00
Return Items/Chargebacks			($930.33)
Return Item Fees			($140.00)
Total EFT for Disbursement			$10,020.55
FDR CC		$6,103.67
Collection Payments	7/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,020.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,005.55
Payout	ACH	7/19/2022	$10,005.55
	CC	7/21/2022	$0.00	$10,005.55
********************************************************************************************************************
GK - Return/Chargebacks	7/12/2022	1	$42.00
*	7/13/2022	12	$420.80
	7/14/2022	7	$187.16
	7/15/2022	8	$280.37
GK - Return/Chargeback Totals		28	$930.33