ACH Settlement
Golds Gym Elko
March 28, 2023
Resubmits			$0.00
Balance			($617.91)
Total EFT Submitted	3/28/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($617.91)
FDR CC		$0.00
Collection Payments	3/28/2023		$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	3/29/2023	($627.91)
	CC	3/31/2023	$0.00	($627.91)
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GK - Return/Chargebacks
*
GK - Return/Chargeback Totals		0	$0.00