ACH Settlement
Golds Gym Elko
July 11, 2023
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/11/2023		$4,983.28
Hold for Returns			$0.00
Return Items/Chargebacks			($696.61)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,226.67
FDR CC		$4,900.35
Collection Payments	7/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,226.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.57
			($13.57)
Net Due			$4,213.10
Payout	ACH	7/12/2023	$4,213.10
	CC	7/14/2023	$0.00	$4,213.10
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GK - Return/Chargebacks	7/6/2023	7	$360.32
*	7/7/2023	5	$336.29
GK - Return/Chargeback Totals		12	$696.61