ACH Settlement
Golds Gym Elko
April 12, 2022
Resubmits			$260.23
Balance			$0.00
Total EFT Submitted	4/12/2022		$6,833.95
Hold for Returns			$0.00
Return Items/Chargebacks			($849.46)
Return Item Fees			($75.00)
Total EFT for Disbursement			$6,169.72
FDR CC		$3,838.25
Collection Payments	4/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,169.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,154.72
Payout	ACH	4/13/2022	$6,154.72
	CC	4/15/2022	$0.00	$6,154.72
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GK - Return/Chargebacks	4/5/2022	8	$653.85
*	4/6/2022	2	$38.85
	4/11/2022	2	$57.49
	4/12/2022	3	$99.27
GK - Return/Chargeback Totals		15	$849.46