ACH Settlement
Golds Gym Elko
May 3, 2022
Resubmits			$551.52
Balance			($47.88)
Total EFT Submitted	5/3/2022		$7,051.17
Hold for Returns			$0.00
Return Items/Chargebacks			($367.35)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,127.46
FDR CC		$6,170.40
Collection Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,127.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,112.46
Payout	ACH	5/4/2022	$7,112.46
	CC	5/6/2022	$0.00	$7,112.46
********************************************************************************************************************
GK - Return/Chargebacks	4/26/2022	1	$29.49
*	4/27/2022	7	$223.59
	4/28/2022	3	$79.27
	5/2/2022	1	$35.00
GK - Return/Chargeback Totals		12	$367.35