ACH Settlement
Golds Gym Elko
April 4, 2022
Resubmits			$747.64
Balance			$0.00
Total EFT Submitted	4/4/2022		$8,079.50
Hold for Returns			$0.00
Return Items/Chargebacks			($447.44)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,329.70
FDR CC		$5,816.55
Collection Payments	4/4/2022		$143.53
CC Discount Fee			($6.46)
Total CC for Disbursement			$137.07
Total Revenue Collected			$8,466.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$592.67
			($607.67)
Net Due			$7,859.10
Payout	ACH	4/5/2022	$7,722.03
	CC	4/7/2022	$137.07	$7,859.10
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GK - Return/Chargebacks	3/29/2022	2	$83.19
*	3/30/2022	7	$324.17
	3/31/2022	1	$40.08
GK - Return/Chargeback Totals		10	$447.44