ACH Settlement
Golds Gym Elko
July 17, 2023
Resubmits			$414.54
Balance			$0.00
Total EFT Submitted	7/17/2023		$8,905.33
Hold for Returns			$0.00
Return Items/Chargebacks			($834.34)
Return Item Fees			($65.00)
Total EFT for Disbursement			$8,420.53
FDR CC		$4,900.35
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,420.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.25
			($15.25)
Net Due			$8,405.28
Payout	ACH	7/18/2023	$8,405.28
	CC	7/20/2023	$0.00	$8,405.28
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GK - Return/Chargebacks	7/12/2023	5	$551.54
*	7/13/2023	7	$234.64
	7/14/2023	1	$48.16
GK - Return/Chargeback Totals		13	$834.34