ACH Settlement
Golds Gym Elko
March 20, 2023
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2023		$10,395.10
Hold for Returns			$0.00
Return Items/Chargebacks			($1,079.48)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,255.62
FDR CC		$7,843.30
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,255.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,245.62
Payout	ACH	3/21/2023	$9,245.62
	CC	3/23/2023	$0.00	$9,245.62
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GK - Return/Chargebacks	3/16/2023	12	$1,079.48
*
GK - Return/Chargeback Totals		12	$1,079.48