ACH Settlement
Golds Gym Elko
March 25, 2022
Resubmits			$179.49
Balance			$0.00
Total EFT Submitted	3/25/2022		$281.76
Hold for Returns			$0.00
Return Items/Chargebacks			($361.55)
Return Item Fees			($35.00)
Total EFT for Disbursement			$64.70
FDR CC		$422.00
Collection Payments	3/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$49.70
Payout	ACH	3/26/2022	$49.70
	CC	3/28/2022	$0.00	$49.70
********************************************************************************************************************
GK - Return/Chargebacks	3/22/2022	2	$60.98
*	3/23/2022	3	$150.57
	3/24/2022	2	$150.00
GK - Return/Chargeback Totals		7	$361.55