ACH Settlement
Golds Gym Elko
March 11, 2022
Resubmits			$624.75
Balance			$0.00
Total EFT Submitted	3/11/2022		$6,765.87
Hold for Returns			$0.00
Return Items/Chargebacks			($623.03)
Return Item Fees			($65.00)
Total EFT for Disbursement			$6,702.59
FDR CC		$3,902.15
Collection Payments	3/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,702.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,687.59
Payout	ACH	3/12/2022	$6,687.59
	CC	3/14/2022	$0.00	$6,687.59
********************************************************************************************************************
GK - Return/Chargebacks	3/3/2022	3	$96.46
*	3/4/2022	10	$526.57
GK - Return/Chargeback Totals		13	$623.03