ACH Settlement
Golds Gym Elko
March 10, 2023
Resubmits			$475.94
Balance			$0.00
Total EFT Submitted	3/10/2023		$6,214.97
Hold for Returns			$0.00
Return Items/Chargebacks			($696.81)
Return Item Fees			($75.00)
Total EFT for Disbursement			$5,919.10
FDR CC		$0.00
Collection Payments	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,919.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,909.10
Payout	ACH	3/11/2023	$5,909.10
	CC	3/13/2023	$0.00	$5,909.10
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GK - Return/Chargebacks	3/3/2023	6	$283.47
*	3/6/2023	3	$160.19
	3/7/2023	3	$124.32
	3/8/2023	3	$128.83
GK - Return/Chargeback Totals		15	$696.81