ACH Settlement
Golds Gym Elko
January 25, 2023
Resubmits			$726.70
Balance			$0.00
Total EFT Submitted	1/25/2023		$266.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,839.49)
Return Item Fees			($135.00)
Total EFT for Disbursement			($981.03)
FDR CC		$409.76
Collection Payments	1/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($981.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($991.03)
Payout	ACH	1/26/2023	($991.03)
	CC	1/28/2023	$0.00	($991.03)
********************************************************************************************************************
GK - Return/Chargebacks	1/19/2023	16	$1,033.02
*	1/20/2023	6	$250.11
	1/23/2023	3	$328.37
	1/24/2023	2	$227.99
GK - Return/Chargeback Totals		27	$1,839.49