ACH Settlement
Golds Gym Elko
May 2, 2023
Resubmits			$0.00
Balance			($601.41)
Total EFT Submitted	5/2/2023		$6,396.52
Hold for Returns			$0.00
Return Items/Chargebacks			($91.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,693.97
FDR CC		$9,252.74
Collection Payments	5/2/2023		$253.74
CC Discount Fee			($11.42)
Total CC for Disbursement			$242.32
Total Revenue Collected			$5,936.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$565.61
			($575.61)
Net Due			$5,360.68
Payout	ACH	5/3/2023	$5,118.36
	CC	5/5/2023	$242.32	$5,360.68
********************************************************************************************************************
GK - Return/Chargebacks	4/28/2023	1	$32.49
*	5/1/2023	1	$58.65
GK - Return/Chargeback Totals		2	$91.14