ACH Settlement
Golds Gym Elko
August 12, 2022
Resubmits			$843.75
Balance			$0.00
Total EFT Submitted	8/12/2022		$6,302.17
Hold for Returns			$0.00
Return Items/Chargebacks			($831.71)
Return Item Fees			($95.00)
Total EFT for Disbursement			$6,219.21
FDR CC		$4,452.65
Collection Payments	8/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,219.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,204.21
Payout	ACH	8/13/2022	$6,204.21
	CC	8/15/2022	$0.00	$6,204.21
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GK - Return/Chargebacks	8/3/2022	4	$242.90
*	8/8/2022	13	$523.92
	8/11/2022	1	$29.89
	8/12/2022	1	$35.00
GK - Return/Chargeback Totals		19	$831.71