ACH Settlement
Golds Gym Elko
April 11, 2023
Resubmits			$272.84
Balance			$0.00
Total EFT Submitted	4/11/2023		$6,218.00
Hold for Returns			$0.00
Return Items/Chargebacks			($589.09)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,841.75
FDR CC		$4,457.45
Collection Payments	4/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,841.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,831.75
Payout	ACH	4/12/2023	$5,831.75
	CC	4/14/2023	$0.00	$5,831.75
********************************************************************************************************************
GK - Return/Chargebacks	4/4/2023	3	$153.97
*	4/5/2023	6	$273.25
	4/7/2023	3	$161.87
GK - Return/Chargeback Totals		12	$589.09