ACH Settlement
Golds Gym Elko
July 25, 2022
Resubmits			$1,196.06
Balance			$0.00
Total EFT Submitted	7/25/2022		$300.09
Hold for Returns			$0.00
Return Items/Chargebacks			($1,256.78)
Return Item Fees			($95.00)
Total EFT for Disbursement			$144.37
FDR CC		$438.88
Collection Payments	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$129.37
Payout	ACH	7/26/2022	$129.37
	CC	7/28/2022	$0.00	$129.37
********************************************************************************************************************
GK - Return/Chargebacks	7/21/2022	11	$762.42
*	7/22/2022	8	$494.36
GK - Return/Chargeback Totals		19	$1,256.78