ACH Settlement
Golds Gym Elko
August 2, 2022
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2022		$6,633.61
Hold for Returns			$0.00
Return Items/Chargebacks			($329.12)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,254.49
FDR CC		$6,839.38
Collection Payments	8/2/2022		$276.49
CC Discount Fee			($12.44)
Total CC for Disbursement			$264.05
Total Revenue Collected			$6,518.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$562.04
			($577.04)
Net Due			$5,941.50
Payout	ACH	8/3/2022	$5,677.45
	CC	8/5/2022	$264.05	$5,941.50
********************************************************************************************************************
GK - Return/Chargebacks	7/27/2022	9	$277.79
*	8/1/2022	1	$51.33
GK - Return/Chargeback Totals		10	$329.12