ACH Settlement
Golds Gym Elko
March 21, 2022
Resubmits			$662.01
Balance			$0.00
Total EFT Submitted	3/21/2022		$10,760.53
Hold for Returns			$0.00
Return Items/Chargebacks			($711.74)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,630.80
FDR CC		$42.49
Collection Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,630.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,615.80
Payout	ACH	3/22/2022	$10,615.80
	CC	3/24/2022	$0.00	$10,615.80
********************************************************************************************************************
GK - Return/Chargebacks	3/21/2022	16	$711.74
*
GK - Return/Chargeback Totals		16	$711.74