ACH Settlement
Golds Gym Elko
September 2, 2022
Resubmits			$336.12
Balance			$0.00
Total EFT Submitted	9/2/2022		$6,682.67
Hold for Returns			$0.00
Return Items/Chargebacks			($209.81)
Return Item Fees			($15.00)
Total EFT for Disbursement			$6,793.98
FDR CC		$6,585.30
Collection Payments	9/2/2022		$157.53
CC Discount Fee			($7.09)
Total CC for Disbursement			$150.44
Total Revenue Collected			$6,944.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$561.76
			($571.76)
Net Due			$6,372.66
Payout	ACH	9/3/2022	$6,222.22
	CC	9/5/2022	$150.44	$6,372.66
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GK - Return/Chargebacks	8/29/2022	3	$209.81
*
GK - Return/Chargeback Totals		3	$209.81