ACH Settlement
Golds Gym Elko
April 25, 2023
Resubmits			$166.15
Balance			($767.56)
Total EFT Submitted	4/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($601.41)
FDR CC		$0.00
Collection Payments	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($601.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($611.41)
Payout	ACH	4/26/2023	($611.41)
	CC	4/28/2023	$0.00	($611.41)
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GK - Return/Chargebacks
*
GK - Return/Chargeback Totals		0	$0.00