ACH Settlement
Golds Gym Elko
March 27, 2023
Resubmits			$567.58
Balance			$0.00
Total EFT Submitted	3/27/2023		$285.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,401.48)
Return Item Fees			($70.00)
Total EFT for Disbursement			($617.91)
FDR CC		$487.76
Collection Payments	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($617.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($627.91)
Payout	ACH	3/28/2023	($627.91)
	CC	3/30/2023	$0.00	($627.91)
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GK - Return/Chargebacks	3/21/2023	4	$235.51
*	3/22/2023	4	$291.87
	3/23/2023	5	$841.61
	3/24/2023	1	$32.49
GK - Return/Chargeback Totals		14	$1,401.48