ACH Settlement
Golds Gym Elko
April 3, 2023
Resubmits			$113.17
Balance			($617.91)
Total EFT Submitted	4/3/2023		$6,413.67
Hold for Returns			$0.00
Return Items/Chargebacks			($113.17)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,780.76
FDR CC		$9,027.57
Collection Payments	4/3/2023		$301.65
CC Discount Fee			($13.57)
Total CC for Disbursement			$288.08
Total Revenue Collected			$6,068.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$570.77
			($580.77)
Net Due			$5,488.07
Payout	ACH	4/4/2023	$5,199.99
	CC	4/6/2023	$288.08	$5,488.07
********************************************************************************************************************
GK - Return/Chargebacks	3/29/2023	1	$57.49
*	3/30/2023	2	$55.68
GK - Return/Chargeback Totals		3	$113.17