ACH Settlement
Golds Gym Elko
March 2, 2023
Resubmits			$368.56
Balance			($702.02)
Total EFT Submitted	3/2/2023		$6,396.37
Hold for Returns			$0.00
Return Items/Chargebacks			($124.98)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,922.93
FDR CC		$7,712.67
Collection Payments	3/2/2023		$517.70
CC Discount Fee			($23.30)
Total CC for Disbursement			$494.40
Total Revenue Collected			$6,417.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$565.64
			($575.64)
Net Due			$5,841.69
Payout	ACH	3/3/2023	$5,347.29
	CC	3/5/2023	$494.40	$5,841.69
********************************************************************************************************************
GK - Return/Chargebacks	3/1/2023	1	$57.49
*	3/2/2023	2	$67.49
GK - Return/Chargeback Totals		3	$124.98