ACH Settlement
Golds Gym Elko
April 18, 2022
Resubmits			$85.00
Balance			$0.00
Total EFT Submitted	4/18/2022		$10,623.23
Hold for Returns			$0.00
Return Items/Chargebacks			($363.86)
Return Item Fees			($55.00)
Total EFT for Disbursement			$10,289.37
FDR CC		$4,922.34
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,289.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,274.37
Payout	ACH	4/19/2022	$10,274.37
	CC	4/21/2022	$0.00	$10,274.37
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GK - Return/Chargebacks	4/13/2022	1	$29.49
*	4/14/2022	5	$165.61
	4/15/2022	5	$168.76
GK - Return/Chargeback Totals		11	$363.86