ACH Settlement
Golds Gym Elko
April 18, 2023
Resubmits			$766.50
Balance			$0.00
Total EFT Submitted	4/18/2023		$10,517.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,892.21)
Return Item Fees			($135.00)
Total EFT for Disbursement			$9,256.64
FDR CC		$7,849.29
Collection Payments	4/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,256.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.32
			($15.32)
Net Due			$9,241.32
Payout	ACH	4/19/2023	$9,241.32
	CC	4/21/2023	$0.00	$9,241.32
********************************************************************************************************************
GK - Return/Chargebacks	4/12/2023	10	$758.38
*	4/13/2023	5	$584.72
	4/17/2023	11	$507.11
	4/18/2023	1	$42.00
GK - Return/Chargeback Totals		27	$1,892.21