ACH Settlement
Golds Gym Elko
August 18, 2022
Resubmits			$106.89
Balance			$0.00
Total EFT Submitted	8/18/2022		$10,550.71
Hold for Returns			$0.00
Return Items/Chargebacks			($391.65)
Return Item Fees			($35.00)
Total EFT for Disbursement			$10,230.95
FDR CC		$5,555.10
Collection Payments	8/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,230.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,215.95
Payout	ACH	8/19/2022	$10,215.95
	CC	8/21/2022	$0.00	$10,215.95
********************************************************************************************************************
GK - Return/Chargebacks	8/16/2022	6	$342.92
*	8/17/2022	1	$48.73
GK - Return/Chargeback Totals		7	$391.65