ACH Settlement
Golds Gym Elko
April 25, 2022
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/25/2022		$306.76
Hold for Returns			$0.00
Return Items/Chargebacks			($309.64)
Return Item Fees			($45.00)
Total EFT for Disbursement			($47.88)
FDR CC		$312.00
Collection Payments	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($47.88)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($62.88)
Payout	ACH	4/26/2022	($62.88)
	CC	4/28/2022	$0.00	($62.88)
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GK - Return/Chargebacks	4/20/2022	1	$32.49
*	4/21/2022	7	$244.66
	4/22/2022	1	$32.49
GK - Return/Chargeback Totals		9	$309.64